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Invent - Uk Limited

02322552

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR, HARPENDEN, AL5 1PR
Incorporated 28/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Rosalind Bicen

secretary · Since 31/03/1991

BRITISH

Dr Ali Fehmi Bicen

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Dr Ali Fehmi Bicen

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 73

Ground Floor, Harpenden, AL5 1PR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2004Registered 10/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2004Registered 29/01/2004
charge
outstanding

NEWSQUEST (HERTS AND BUCKS) LIMITED

Created 10/05/1999Registered 19/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1994Registered 14/11/1994

CompanyRankvs 9866+ SIC 43999 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£810k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£34k

Current Liabilities

£47k

Fixed Assets

£901k

Debtors

£5k

3avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£887k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£12k
20240.68-£1k
20230.91-£38k
20221.75-£16k
20212.43-£62k
20203.09+£252k
20193.03-£92k
20173.29

Derived from filed accounts. Not audited figures.