Company Overview
Inner Circle Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 September 2015, so this is a well established company. Inner Circle Investments Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

166 College Road, Harrow, Middx, HA1 1RA
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Companies House Data
Company NameINNER CIRCLE INVESTMENTS LTD
Company Number09782053
Registered Office Address166 College Road
 HA1 1RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Previous Company NameChanged Date
INDIEWOLF PRODUCTIONS LTD14 Jan 2016
Directors & Members
Show Resigned
Laurence Bassini - Director
(British, 56 years old, born April 1970)
Appointed 05 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laurence Bassini
BASSINI ACCESSORIES LIMITED
BASSINI ASSET FINANCE CO. LIMITED
BASSINI BOARD LIMITED
BASSINI BODY SHOPS LIMITED
BASSINI CAKES LIMITED
BASSINI CLASSIC CARS LIMITED
BASSINI CLOTHING FASHION LIMITED
BASSINI CO. LTD
BASSINI COSMETICS LIMITED
BASSINI HANDBAGS LIMITED
BASSINI PERFUMES LIMITED
BASSINI PIZZA LIMITED
BASSINI PROPERTY INVESTMENTS LIMITED
BASSINI SPAS LIMITED
BASSINI SWEETS AND CHOCOLATES LIMITED
BASSINI WEST END LETTINGS LIMITED
BASSINI’S BAKERIES LIMITED
BASSINI’S CHAUFFEURING LIMITED
BASSINI’S ENTERTAINMENTS LIMITED
BASSINI’S SOUP KITCHEN FOR THE HOMELESS AND VULNERABLE PEOPLE LIMITED
BASSINI'S ART GALLERIES LIMITED
BLOOM PROPERTIES LIMITED
BLOOM RESTAURANT LIMITED
L & R DEVELOPMENTS CO. LTD
YELLOW AND RED LION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 402,000 402,000 402,000
Current Assets 144 144 0
Creditors Due Within One Year 484,328 484,328 480,856
Working Cap -484,184 -484,184 -480,856
Total Assets Less Current Liabilities -82,184 -82,184 -78,856
Long-term Liabilities 0 0 0
Net Assets -82,184 -82,184 -78,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -82,184 -82,184 -78,856
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 120.4% 120.4% 119.6%
Net Current Assets Liabilities -120.4% -120.4% -119.6%
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 -20.4% -20.4% -19.6%
Capital Employed - - -
Total Assets Less Current Liabilities -20.4% -20.4% -19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 402,144 402,144 402,000
Debt 484,328 484,328 480,856
Net Assets/Debt -82,184 -82,184 -78,856

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 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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PRESCRIPTIVE PURCHASE LIMITED
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BROOK ROAD DEVELOPMENT LIMITED
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SLM TRADING LIMITED
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SINES LLP
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THE ABEL PARTNERSHIP LIMITED
6th Floor 9 Appold Street, London, HA1 1RA
Document Filings
Confirmation statement made on 16 September 2025 with updates
Confirmation statement made on 16 September 2024 with updates
Statement of capital following an allotment of shares on 17 June 2024
Confirmation statement made on 16 September 2023 with updates
Director's details changed for Mr. Laurence Bassini on 16 March 2023
Director's details changed for Mr. Laurence Bassini on 16 March 2023
Change of details for Mr. Laurence Bassini as a person with significant control on 16 March 2023
Confirmation statement made on 16 September 2022 with no updates
Satisfaction of charge 097820530001 in full
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with updates
Director's details changed for Mr. Laurence Bassini on 5 May 2020
Change of details for Mr. Laurence Bassini as a person with significant control on 5 May 2020
Registered office address changed from Gable House 239 Regents Park Road Finchley London N3 3LF United Kingdom to 166 College Road Harrow Middx HA1 1RA on 14 October 2020
Notification of Laurence Bassini as a person with significant control on 5 May 2020
Cessation of Ken Anderson as a person with significant control on 5 May 2020
Appointment of Mr. Laurence Bassini as a director on 5 May 2020
Termination of appointment of Ken Anderson as a director on 6 May 2020
Confirmation statement made on 16 September 2019 with updates
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