Company Overview
Incipio Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 December 2013, so this is a well established company. Incipio Group Limited has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 O'meara St, 4 O'meara Street, London, SE1 1TE
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Companies House Data
Company NameINCIPIO GROUP LIMITED
Company Number08814874
Registered Office Address4 O'Meara St
 4 O'Meara Street
 SE1 1TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Previous Company NameChanged Date
INCIPIO EVENTS LTD20 Mar 2017
CHALMERS-GARDINER LIMITED20 Jan 2014
Directors & Members
Show Resigned
Edward Devenport - Director
(British, 41 years old, born October 1985)
Appointed 05 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Devenport
ALEXANDRA HOUSE (SULGRAVE ROAD) LIMITED
CREATIVE SPACES MGT LTD.
INCIPIO CANARY WHARF LIMITED
INCIPIO GROUP MANAGEMENT LTD
INCIPIO KENSINGTON LTD
INCIPIO SAVILLE LTD
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,184 3,184 0
Current Assets 39,684 39,684 1
Creditors Due Within One Year 47,549 47,549 0
Working Cap -7,865 -7,865 1
Total Assets Less Current Liabilities -4,681 -4,681 1
Long-term Liabilities 0 0 0
Net Assets -4,681 -4,681 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -4,682 -4,682 0
Other Reserves 0 0 0
Shareholders Funds -4,681 -4,681 1
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 7.4% 7.4% -
Fixed Assets 7.4% 7.4% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.0% 10.0% 100.0%
Cash Bank In Hand 82.6% 82.6% 0.0%
Current Assets 92.6% 92.6% 100.0%
Creditors Due Within One Year 110.9% 110.9% 0.0%
Net Current Assets Liabilities -18.3% -18.3% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -10.9% -10.9% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve -10.9% -10.9% 0.0%
Shareholder Funds -10.9% -10.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -10.9% -10.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 0.9 0.9 ∞
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 42,868 42,868 1
Debt 47,549 47,549 0
Net Assets/Debt -4,681 -4,681 1

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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 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
Second filing for the notification of Incipio Group Management Ltd as a person with significant control
Confirmation statement made on 13 December 2025 with no updates
Change of details for Incipio Group Management Ltd as a person with significant control on 8 August 2022
Satisfaction of charge 088148740004 in full
Satisfaction of charge 088148740003 in full
Registration of charge 088148740006, created on 27 August 2025
Registration of charge 088148740007, created on 27 August 2025
Satisfaction of charge 088148740001 in full
Registration of charge 088148740005, created on 2 July 2025
Confirmation statement made on 13 December 2024 with no updates
Registration of charge 088148740004, created on 21 November 2024
Termination of appointment of Thomas John Brand as a director on 1 July 2024
Registration of charge 088148740003, created on 13 December 2023
Confirmation statement made on 13 December 2023 with no updates
Satisfaction of charge 088148740002 in full
Director's details changed for Mr Thomas John Brand on 5 December 2023
Statement of capital following an allotment of shares on 8 October 2016
Director's details changed for Mr Edward Devenport on 19 May 2021
Director's details changed for Mr Edward Devenport on 3 August 2020
Confirmation statement made on 13 December 2022 with updates
Registration of charge 088148740002, created on 29 July 2022
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