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Incite Future Assets Limited

14575523

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 06/01/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Jeffrey James Hughes

director · Since 06/01/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 4 other boards

Mr Richard Karl Twist

director · Since 06/01/2023

ENGINEER / COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Jeffrey James Hughes

25–50% shares
25–50% votes

English · England · Age 43

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 20/03/2023

Mr Richard Karl Twist

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 20/03/2023

Former PSCs

Blueridge Capital Limited

Ceased 20/03/2023

Futura Assets Limited

Ceased 20/03/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2025Registered 15/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2025Registered 06/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2025Registered 27/01/2025
Charge
satisfied

STREAMBANK PLC

Created 25/07/2024Registered 25/07/2024Satisfied 15/07/2025
Charge
satisfied

STREAMBANK PLC

Created 25/07/2024Registered 25/07/2024Satisfied 15/07/2025

CompanyRankvs 49182+ SIC 64209 peers
21

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49182Incite Future Assets Limited
30
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£56

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

-£747k

Working capital

Current Assets

£295k

Current Liabilities

£1.0M

Fixed Assets

£1.6M

Debtors

£295k

0avg. employees-1

Balance Sheet

Assets less current liabilities£881k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.28
20230.16

Derived from filed accounts. Not audited figures.