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Invigoris Limited

01851656

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

B123 AMBASSADOR BUILDING, LONDON, SW11 7BP
Incorporated 01/10/1984

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Robin Anthony Johnson

director · Since 23/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr See Kim Siow

secretary · Since 01/07/2007

OTHER

Also on 1 other board

Persons with Significant Control

Mr Robin Anthony Johnson

75–100% shares
75–100% votes

British · England · Age 72

B123 Ambassador Building, 5 New Union Square, London, SW11 7BP

Notified 01/06/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1996Registered 19/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1996Registered 19/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1996Registered 19/12/1996
charge
satisfied

UCB BANK PLC

Created 28/11/1988Registered 05/12/1988Satisfied 14/06/1997

CompanyRankvs 32281+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32281Invigoris Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£129k

Current Liabilities

£79k

Fixed Assets

£2.0M

Debtors

£18k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£4k
20251.60-£4k
20241.64+£17k
20231.47-£77k
20221.20+£6k
20211.12+£8k
20201.01+£1k
20190.99—

Derived from filed accounts. Not audited figures.