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Inicio Children'S Residential (The Meadows) Ltd

16119066

active
Private Limited Company
england wales
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

INICIO GROUP LTD, GENESIS CENTRE GARRETT FIELD, WARRINGTON, WA3 7BH
Incorporated 04/12/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Phillip Glover

director · Since 04/12/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr David Christopher Pineros Thompson

director · Since 04/12/2024

CEO

BRITISH · SPAIN · Age 39

Also on 17 other boards

Persons with Significant Control

Inicio Children's Residential Ltd

50–75% shares
50–75% votes

Suite 301, Genesis Centre, Garrett Field, Warrington, WA3 7BH

Reg: 16117686 · Companies House · Limited Liability Company (Ltd)

Notified 04/12/2024

CompanyRankvs 8072+ SIC 87900 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8072Inicio Children'S Residential (The Meadows) Ltd
31
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.

Employees12/15 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.

Longevity2/15 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 31/03/2026

Net Worth

-£144k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£105k

Current Liabilities

£256k

Fixed Assets

£9k

Debtors

£2k

12avg. employees

Balance Sheet

Assets less current liabilities-£142k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.41

Derived from filed accounts. Not audited figures.