Company Overview
Insource Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 1999, so this is a well established company. Insource Marketing Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Bedwin House Bedwins Lane, Cookham, Maidenhead, SL6 9PU
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Companies House Data
Company NameINSOURCE MARKETING LIMITED
Company Number03712334
Registered Office AddressBedwin House Bedwins Lane
 Cookham
 SL6 9PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1999
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Christopher Billimore - Director
(British, 69 years old, born May 1957)
Appointed 19 February 2014
 Active
Secretaries
Show Resigned
Christopher Billimore - Secretary
(British)
Appointed 11 February 1999
 Active
Other Company Directorships
Christopher Billimore
BOYN HILL AVENUE MANAGEMENT COMPANY LIMITED
CIO GREEN LIMITED
CIO PLUS LIMITED
FARNHAM PARK RES. ASSOC. LIMITED
GERRARDS CROSS GOLF CLUB,LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 545,177 545,177 622,636
Current Assets 161,811 161,811 130,287
Creditors Due Within One Year 64,528 64,528 84,653
Working Cap 97,283 97,283 45,634
Total Assets Less Current Liabilities 642,460 642,460 668,270
Long-term Liabilities 1,620 1,620 1,620
Net Assets 640,840 640,840 666,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 640,840 640,840 666,650
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 77.1% 77.1% 82.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.9% 22.9% 17.3%
Creditors Due Within One Year 9.1% 9.1% 11.2%
Net Current Assets Liabilities 13.8% 13.8% 6.1%
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 90.6% 90.6% 88.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.5 2.5 1.5
Solvency Ratio 10.7 10.7 8.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 706,988 706,988 752,923
Debt 66,148 66,148 86,273
Net Assets/Debt 640,840 640,840 666,650

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around SL6 9PU
CSQ LTD
2 Mountview Bedwins Lane, Maidenhead, SL6 9PU
Document Filings
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with updates
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Change of details for Ms Carol Ann Brown as a person with significant control on 9 May 2024
Director's details changed for Mr. Christopher Mark Billimore on 9 May 2024
Change of details for Mr. Christopher Mark Billimore as a person with significant control on 9 May 2024
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Registered office address changed from Mills Folly Hawthorn Lane Farnham Common Slough Buckinghamshire SL2 3TE England to Bedwin House Bedwins Lane Cookham Maidenhead SL6 9PU on 29 November 2021
Confirmation statement made on 3 December 2020 with updates
Notification of Carol Ann Brown as a person with significant control on 1 June 2017
Director's details changed for Mr Christopher Mark Billimore on 2 October 2020
Secretary's details changed for Mr Christopher Mark Billimore on 2 October 2020
Change of details for Mr Christopher Mark Billimore as a person with significant control on 2 October 2020
Confirmation statement made on 21 November 2020 with no updates
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