Company Overview
Instacom Controls Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 July 2020. Instacom Controls Ltd has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit T Netherton Mill, Holmfield, Halifax, West Yorkshire, HX3 6FD
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Companies House Data
Company NameINSTACOM CONTROLS LTD
Company Number12744666
Registered Office AddressUnit T Netherton Mill
 Holmfield
 HX3 6FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2021
Directors & Members
Show Resigned
Paul Bannister - Director
(British, 53 years old, born February 1973)
Appointed 21 October 2025
 Active
Tracey Ogden - Director
(British, 59 years old, born September 1967)
Appointed 15 July 2020
 Active
Darren Ogden - Director
(British, 52 years old, born June 1974)
Appointed 05 July 2021
 Active
David Stone - Director
(British, 61 years old, born September 1965)
Appointed 15 September 2023
 Active
Carole Stone - Director
(British, 60 years old, born February 1966)
Appointed 26 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Bannister
MCLIVERY LIMITED
Tracey Ogden
CALDER VALLEY MARTIAL ARTS ACADEMY LTD
ORIGIN GRACIE JIU-JITSU LTD
Darren Ogden
INSTACOM HOLDINGS LTD
ORIGIN GRACIE JIU-JITSU LTD
SPECIALIST CONTROLS INSTALLATIONS LTD
David Stone
BLUE FROG DISTILLERY LIMITED
INSTACOM HOLDINGS LTD
SUSTAIN PROPERTIES (NORTH WEST) LIMITED
SUSTAIN TECHNOLOGIES LIMITED
Carole Stone
SEASTONE CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 120,667 120,667 70,137
Current Assets 387,604 387,604 423,381
Creditors Due Within One Year 325,293 325,293 317,333
Working Cap 62,311 62,311 106,048
Total Assets Less Current Liabilities 182,978 182,978 176,185
Long-term Liabilities 51,213 51,213 44,511
Net Assets 131,765 131,765 131,674
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,765 131,765 131,674
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 14.2%
Stocks Inventory - - -
Debtors 42.0% 42.0% 66.0%
Cash Bank In Hand 23.4% 23.4% 11.7%
Current Assets 76.3% 76.3% 85.8%
Creditors Due Within One Year 64.0% 64.0% 64.3%
Net Current Assets Liabilities 12.3% 12.3% 21.5%
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 25.9% 25.9% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.4 1.4 1.4
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-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 508,271 508,271 493,518
Debt 376,506 376,506 361,844
Net Assets/Debt 131,765 131,765 131,674

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HX3 6FD
No other companies found in the same location
Document Filings
Director's details changed for Mr Darren Glyn Ogden on 29 July 2025
Director's details changed for Tracey Elizabeth Ogden on 29 July 2025
Appointment of Mr Paul Kevin Bannister as a director on 21 October 2025
Confirmation statement made on 14 July 2025 with no updates
Appointment of Mrs Carole Lesley Stone as a director on 26 February 2025
Confirmation statement made on 14 July 2024 with no updates
Registration of charge 127446660001, created on 2 November 2023
Appointment of Mr David Peter Stone as a director on 15 September 2023
Change of details for Instacom Holdings Ltd as a person with significant control on 21 April 2022
Confirmation statement made on 14 July 2023 with no updates
Registered office address changed from 3.9 White Rose Mills Holdsworth Road, Holmfield Halifax West Yorkshire HX3 6SN England to Unit T Netherton Mill Holmfield Halifax West Yorkshire HX3 6FD on 28 February 2023
Cessation of Darren Glyn Ogden as a person with significant control on 21 April 2022
Notification of Instacom Holdings Ltd as a person with significant control on 21 April 2022
Confirmation statement made on 14 July 2022 with updates
Statement of capital following an allotment of shares on 16 September 2020
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 14 July 2021 with updates
Appointment of Mr Darren Glyn Ogden as a director on 5 July 2021
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