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Incentifi Ltd

14594220

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEMSA ACCOUNTS, LONDON, N8 0RL
Incorporated 16/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr James Alexander Barrington-Madders

director · Since 16/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Paul Richard Kelbie

director · Since 16/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Incentifi Group Ltd

75–100% shares
75–100% votes
Appoint directors

Demsa Accounts, 565 Green Lanes, London, N8 0RL

Reg: 14486045 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/01/2023

CompanyRankvs 8989+ SIC 79110 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£13k

Current Liabilities

£25k

Fixed Assets

£37k

1avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.51-£54k
20250.04-£18k
20240.84

Derived from filed accounts. Not audited figures.