Company Overview
Inception Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 2021. Inception Ltd has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

12 Clarendon Street, Glasgow, G20 7QD
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Companies House Data
Company NameINCEPTION LTD
Company NumberSC696816
Registered Office Address12 Clarendon Street
 G20 7QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2022
Directors & Members
Show Resigned
Naga Gubbala - Director
(British, 42 years old, born April 1984)
Appointed 22 July 2022
 Active
Archana Matta - Director
(Indian, 40 years old, born August 1986)
Appointed 19 October 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Naga Gubbala
G81 RETAIL LTD
INCEPTION HORIZON LTD
N&S RETAIL LIMITED
N.V.S PVT LTD
NAGA RETAIL LTD
SATYA RETAIL LTD
SURAJ CONSULTING LIMITED
Archana Matta
SURAJ CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 5,110 5,110
Creditors Due Within One Year 4,334 4,334
Working Cap 776 776
Total Assets Less Current Liabilities 776 776
Long-term Liabilities 0 0
Net Assets 776 776
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 776 776
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 84.8% 84.8%
Net Current Assets Liabilities 15.2% 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 15.2% 15.2%
Capital Employed - -
Total Assets Less Current Liabilities 15.2% 15.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022
Liquidity Ratio 1.2 1.2
Solvency Ratio 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 30-Apr-2024 30-Apr-2022
Assets 5,110 5,110
Debt 4,334 4,334
Net Assets/Debt 776 776

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 balance sheet displays a very modest amount of net assets. 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.

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 balance sheet displays a very modest amount of net assets. 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.   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 balance sheet displays a very modest amount of net assets. 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.

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
Confirmation statement made on 12 December 2025 with no updates
Confirmation statement made on 12 December 2024 with no updates
Registered office address changed from 20 Clarendon Street Glasgow G20 7QD Scotland to 12 Clarendon Street Glasgow G20 7QD on 22 September 2024
Registered office address changed from Flat 1/2, 28 Windsor Crescent Clydebank West Dunbartonshire G81 3AE Scotland to 20 Clarendon Street Glasgow G20 7QD on 20 September 2024
Change of details for Mrs Archana Matta as a person with significant control on 29 November 2023
Change of details for Mr Naga Sailender Kumar Gubbala as a person with significant control on 29 November 2023
Confirmation statement made on 12 December 2023 with updates
Cessation of Naga Raju Nunna as a person with significant control on 29 November 2023
Notification of Archana Matta as a person with significant control on 29 November 2023
Director's details changed for Mrs Archana Matta on 20 October 2023
Appointment of Mrs Archana Matta as a director on 19 October 2023
Confirmation statement made on 22 July 2023 with no updates
Termination of appointment of Naga Raju Nunna as a director on 4 August 2023
Registration of charge SC6968160001, created on 4 July 2023
Change of details for Mr Naga Raju Nunna as a person with significant control on 22 July 2022
Confirmation statement made on 22 July 2022 with updates
Director's details changed for Mr Naga Raju Nunna on 22 July 2022
Appointment of Mr Naga Sailender Kumar Gubbala as a director on 22 July 2022
Notification of Naga Sailender Gubbala as a person with significant control on 22 July 2022
Confirmation statement made on 14 May 2022 with no updates
Registered office address changed from Flat 2/2, 36 st Andrew Drive Glasgow G41 5SG Scotland to Flat 1/2, 28 Windsor Crescent Clydebank West Dunbartonshire G81 3AE on 16 May 2022
Confirmation statement made on 14 May 2021 with updates
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