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Inicio Design Limited

14956719

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

7 SANDY LANE ROAD, CHELTENHAM, GL53 9DB
Incorporated 23/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Paul David Cross

director · Since 23/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Packaging And Property Limited

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

7, Sandy Lane Road, Cheltenham, GL53 9DB

Reg: 13910455 · Companies House · Limited By Shares

Notified 23/06/2023

CompanyRankvs 133040+ SIC 68100 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Debtors

£336

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£6k
20241.00

Derived from filed accounts. Not audited figures.