Company Overview
Inspecs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 1988, so this is a well established company. Inspecs Limited has been in business for 37 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7-10 Kelso Place, Bath, Somerset, BA1 3AU
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Companies House Data
Company NameINSPECS LIMITED
Company Number02245818
Registered Office Address7-10 Kelso Place
 BA1 3AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Christopher Kay - Director
(British, 63 years old, born January 1963)
Appointed 13 November 2013
 Active
Robin Totterman - Director
(British, 66 years old, born October 1960)
Secretaries
Show Resigned
Jonathan Bloom - Secretary
Appointed 19 February 2013
 Active
Other Company Directorships
Christopher Kay
ALGHA GROUP LIMITED
AMERICAN OPTICAL UK LIMITED
ELLERTON PROPERTIES LIMITED
INSPECS HOLDINGS LIMITED
MARONGLOW LIMITED
MIR CORPORATION LIMITED
NANO TECH INC LIMITED
PLUSFILE LIMITED
UK OPTICAL LIMITED
W.P.I.C. LIMITED
WESTWOOD HOUSE DEVELOPMENTS LIMITED
WHITHAM PROPERTIES LIMITED
Robin Totterman
9 SION HILL PLACE (BATH) MANAGEMENT COMPANY LIMITED
9 YARDS MARKETING LIMITED
ALGHA GROUP LIMITED
AMERICAN OPTICAL UK LIMITED
COVE INC LTD
EGO EYEWEAR LIMITED
FARLEIGH HOLDINGS LTD
FARLEIGH PROPERTIES LIMITED
FARLEIGH TRAVEL LIMITED
HARDY AMIES LIMITED
INSPECS GROUP PLC
INSPECS HOLDINGS LIMITED
JUKO PRODUCTIONS LIMITED
KELSO PLACE LLP
LIFEBUBBLE LTD
MARONGLOW LIMITED
NANO TECH INC LIMITED
NORVILLE (20/20) LIMITED
UK OPTICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,114,141 1,114,141 994,327
Current Assets 4,414,599 4,414,599 4,406,921
Creditors Due Within One Year 3,992,256 3,992,256 3,590,232
Working Cap 422,343 422,343 816,689
Total Assets Less Current Liabilities 1,536,484 1,536,484 1,811,016
Long-term Liabilities 116,062 116,062 0
Net Assets 1,420,422 1,420,422 1,811,016
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 1,400,422 1,400,422 1,791,016
Other Reserves 0 0 0
Shareholders Funds 1,420,422 1,420,422 1,811,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 18.4%
Stocks Inventory 23.2% 23.2% 31.9%
Debtors 27.8% 27.8% 22.8%
Cash Bank In Hand 2.5% 2.5% 4.8%
Current Assets 79.8% 79.8% 81.6%
Creditors Due Within One Year 72.2% 72.2% 66.5%
Net Current Assets Liabilities 7.6% 7.6% 15.1%
Creditors Due After One Year 2.1% 2.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.7% 25.7% 33.5%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 25.3% 25.3% 33.2%
Shareholder Funds 25.7% 25.7% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,528,740 5,528,740 5,401,248
Debt 4,108,318 4,108,318 3,590,232
Net Assets/Debt 1,420,422 1,420,422 1,811,016

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 6 April 2025 with no updates
Registration of charge 022458180020, created on 13 December 2024
Confirmation statement made on 6 April 2024 with no updates
Registration of charge 022458180019, created on 5 March 2024
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Registration of charge 022458180018, created on 27 October 2021
Registration of charge 022458180017, created on 27 October 2021
Annual return made up to 19 April 1995 with full list of shareholders
Annual return made up to 19 April 1995 with full list of shareholders
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with updates
Satisfaction of charge 022458180014 in full
Satisfaction of charge 022458180013 in full
Termination of appointment of Alexander William Totterman as a director on 27 February 2020
Termination of appointment of Max Christian Totterman as a director on 27 February 2020
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