Company Overview
Innermost Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 19 June 2000, so this is a well established company. Innermost Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 September 2024.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameINNERMOST LIMITED
Company Number04017237
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/06/2000
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Russell Cameron - Director
(British, 55 years old, born August 1971)
Appointed 01 November 2001
 Active
Stephen Jones - Director
(British, 57 years old, born May 1969)
Appointed 19 June 2000
 Active
Secretaries
Show Resigned
Russell Cameron - Secretary
(British)
Appointed 19 June 2000
 Active
Other Company Directorships
Russell Cameron
No companies found
Stephen Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -20,060 -20,060 -25,103
Current Assets 721,103 721,103 655,813
Creditors Due Within One Year 628,042 628,042 560,101
Working Cap 93,061 93,061 95,712
Total Assets Less Current Liabilities 73,001 73,001 70,609
Long-term Liabilities 40,532 40,532 49,272
Net Assets 113,533 113,533 119,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,533 113,533 119,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets -2.9% -2.9% -4.0%
Stocks Inventory - - -
Debtors 17.8% 17.8% 19.4%
Cash Bank In Hand 9.4% 9.4% 12.2%
Current Assets 102.9% 102.9% 104.0%
Creditors Due Within One Year 89.6% 89.6% 88.8%
Net Current Assets Liabilities 13.3% 13.3% 15.2%
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 16.2% 16.2% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 10.4% 11.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 701,043 701,043 630,710
Debt 587,510 587,510 510,829
Net Assets/Debt 113,533 113,533 119,881

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 July 2025
Statement of affairs
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from D3 Hortonpark Hortonwood 7 Telford Shropshire TF1 7GX United Kingdom to 3rd Floor 37 Frederick Place Brighton BN1 4EA on 29 July 2024
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Notification of Yat Keung Tong as a person with significant control on 30 June 2022
Cessation of Lee King Sun as a person with significant control on 30 June 2022
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Registered office address changed from 2.04 Oxo Tower Wharf Barge House Street South Bank London SE1 9PH to D3 Hortonpark Hortonwood 7 Telford Shropshire TF1 7GX on 17 July 2020
Confirmation statement made on 19 June 2020 with updates
Previous accounting period shortened from 30 December 2018 to 29 December 2018
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Notification of Lee King Sun as a person with significant control on 6 April 2016
Cessation of Innermost Holdings Pty Ltd as a person with significant control on 26 September 2019
Director's details changed for Mr Stephen Roger Jones on 1 June 2019
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