INSIGHTSOFTWARE UK TRADING LTD Credit Check Report

Company Overview

Insightsoftware Uk Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 October 1993, so this is a well established company. Insightsoftware Uk Trading Ltd has been in business for 32 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

207 Regent Street, Suite 8, Third Floor, London, W1B 3HH

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Companies House Data

Company Name	INSIGHTSOFTWARE UK TRADING LTD
Company Number	02860790
Registered Office Address	207 Regent Street
	Suite 8, Third Floor
	W1B 3HH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/10/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	01/11/2016
Returns Last Made Up Date	04/10/2015

Previous Company Name	Changed Date
INSIGHTSOFTWARE UK LTD	14 Oct 2021
INSIGHTSOFTWARE.COM LIMITED	06 Aug 2021
THE GENERAL LEDGER COMPANY LIMITED	04 Jun 2009

Directors & Members

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	Floyd Bradley - Director (British, 75 years old, born March 1951) Appointed 18 July 1995, Resigned 30 June 1997	Resigned
	John Brooks - Director (British, 57 years old, born July 1969) Appointed 03 February 2005, Resigned 06 June 2018	Resigned
	Edward Dillon - Director (American, 58 years old, born January 1968) Appointed 08 November 2024	Active
	Hythem El-Nazer - Director (American, 48 years old, born July 1978) Appointed 06 June 2018, Resigned 30 July 2020	Resigned
	Nicholas Gomersall - Director (British, 71 years old, born October 1955) Appointed 11 March 2002, Resigned 31 July 2008	Resigned
	Paul Goossens - Director (British, 61 years old, born May 1965) Appointed 19 October 1995, Resigned 10 October 2003	Resigned
	Daniel Graham - Director (British, 55 years old, born April 1971) Appointed 22 January 2004, Resigned 31 December 2010	Resigned
	Robin Grosset - Director (British, 53 years old, born April 1973) Appointed 26 June 2000, Resigned 01 December 2001	Resigned
	Mark Hudson - Director (English, 54 years old, born April 1972) Appointed 30 September 2016, Resigned 06 June 2018	Resigned
	John Lawlor - Director (American, 60 years old, born August 1966) Appointed 23 January 2023	Active
	Michael Libert - Director (American, 39 years old, born July 1987) Appointed 06 June 2018, Resigned 30 July 2020	Resigned
	John-Henry Liepe - Director (British, 52 years old, born January 1974) Appointed 08 November 2024	Active
	Michael Lipps - Director (American, 56 years old, born August 1970) Appointed 21 August 2018, Resigned 01 October 2020	Resigned
	Michael O'connell - Director (British, 58 years old, born November 1968) Appointed 01 June 2000, Resigned 06 June 2018	Resigned
	Gordon Roxon - Director (British, 66 years old, born August 1960) Appointed 18 August 1997, Resigned 19 September 2000	Resigned
	Paul Sutton - Director (Irish, 63 years old, born July 1963) Appointed 01 September 2009, Resigned 30 June 2010	Resigned
	Jeffrey Trendell - Director (British, 78 years old, born August 1948) Appointed 08 October 1993, Resigned 01 October 1996	Resigned
	James Triandiflou - Director (American, 61 years old, born November 1965) Appointed 01 October 2020, Resigned 23 January 2023	Resigned
	Alwyn Welch - Director (British, 69 years old, born January 1957) Appointed 30 September 2016, Resigned 06 June 2018	Resigned
	Jason Werlin - Director (American, 48 years old, born July 1978) Appointed 06 June 2018, Resigned 30 July 2020	Resigned
	David Woodworth - Director (American, 46 years old, born August 1980) Appointed 30 July 2020, Resigned 08 November 2024	Resigned
	Paul Yarwood - Director (British, 56 years old, born May 1970) Appointed 31 August 2000, Resigned 21 July 2017	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 08 October 1993, Resigned 08 October 1993	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 08 October 1993, Resigned 08 October 1993	Resigned

Secretaries

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	James Birch - Secretary (British) Appointed 08 October 1993, Resigned 26 February 1996	Resigned
	Simon Burt - Secretary (British) Appointed 30 June 1997, Resigned 28 August 1997	Resigned
	Paul Goossens - Secretary (British) Appointed 01 December 1996, Resigned 30 June 1997	Resigned
	Paul Goossens - Secretary (British) Appointed 28 August 1997, Resigned 10 October 2003	Resigned
	Michael O'connell - Secretary (British) Appointed 01 June 2000, Resigned 06 June 2018	Resigned
	Alison Whittenbury - Secretary (British) Appointed 05 February 1996, Resigned 30 November 1996	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 08 October 1993, Resigned 08 October 1993	Resigned

Other Company Directorships

Edward Dillon
AGILITY MULTICHANNEL LIMITED
CARE IT SERVICES LIMITED
INSIGHTSOFTWARE UK LTD
LEGERITY LIMITED
LONGVIEW HOLDING HEDGE UK LIMITED
LONGVIEW HOLDING UK 2 LIMITED
LONGVIEW HOLDING UK 3 LIMITED
LONGVIEW HOLDING UK LIMITED
MAGNITUDE SOFTWARE UK LIMITED
VIZLIB LTD.

John Lawlor
No companies found

John-Henry Liepe
AGILITY MULTICHANNEL LIMITED
BLACKBIRD INVESTMENTS ONE LIMITED
BLACKBIRD INVESTMENTS TWO LIMITED
CARE IT SERVICES LIMITED
CERTENT UK LIMITED
CUBEWARE LTD
INTERACT UK HOLDINGS LIMITED
LEASEACCELERATOR SERVICES LIMITED
LEGERITY LIMITED
LOGI ANALYTICS INTERNATIONAL LIMITED
LONGVIEW HOLDING HEDGE UK LIMITED
LONGVIEW HOLDING UK 2 LIMITED
LONGVIEW HOLDING UK 3 LIMITED
LONGVIEW HOLDING UK LIMITED
MAGNITUDE SOFTWARE UK LIMITED
SAGE EURO HEDGECO 1
SAGE EURO HEDGECO 2
SAGE FAR EAST INVESTMENTS LIMITED
SAGE GLOBAL SERVICES LIMITED
SAGE HOLDING COMPANY LIMITED
SAGE HOLDINGS LIMITED
SAGE IRISH INVESTMENTS ONE LIMITED
SAGE IRISH INVESTMENTS TWO LIMITED
SAGE ONLINE HOLDINGS LIMITED
SAGE OVERSEAS LIMITED.
SAGE PEOPLE LIMITED
SAGE SPAIN INVESTMENT COMPANY LIMITED
SAGE USD HEDGECO 1
SAGE USD HEDGECO 2
SAGE WHITLEY LIMITED
SAGESOFT
SANDCO 1191 LIMITED
VIZLIB LTD.

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2021	31-Dec-2020
Balance Sheet
Fixed Assets	86,171	86,171	41,527
Current Assets	5,861,584	5,861,584	4,367,470
Creditors Due Within One Year	11,241,442	11,241,442	4,690,499
Working Cap	-5,379,858	-5,379,858	-323,029
Total Assets Less Current Liabilities	-5,293,687	-5,293,687	-281,502
Long-term Liabilities	36,093	36,093	7,649
Net Assets	-5,329,780	-5,329,780	-289,151
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-5,329,780	-5,329,780	-289,151

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2021	31-Dec-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	1.4%	1.4%	0.9%
Stocks Inventory	-	-	-
Debtors	91.1%	91.1%	90.8%
Cash Bank In Hand	7.0%	7.0%	7.5%
Current Assets	98.6%	98.6%	99.1%
Creditors Due Within One Year	189.0%	189.0%	106.4%
Net Current Assets Liabilities	-90.5%	-90.5%	-7.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-89.6%	-89.6%	-6.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-89.0%	-89.0%	-6.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2021	31-Dec-2020
Liquidity Ratio	0.5	0.5	0.9
Solvency Ratio	0.5	0.5	0.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2021	31-Dec-2020
Assets	5,947,755	5,947,755	4,408,997
Debt	11,277,535	11,277,535	4,698,148
Net Assets/Debt	-5,329,780	-5,329,780	-289,151

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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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