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Inveris Training Solutions Limited

02689398

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, ASHFORD, TN24 0GN
Incorporated 20/02/1992

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

84220
Defence activities

Officers

Mr Mark Mears

director · Since 06/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Karen Louise May

director · Since 26/04/2024

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Sprint Intermediate Holding Iii Llc

75–100% shares
75–100% votes

6, Liberty Square #2211, Boston, MA 02109

Reg: - · Delaware · Limited Liability Company

Notified 30/06/2020

Former PSCs

Meggitt Properties Plc

Ceased 30/06/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2000Registered 22/07/2000Satisfied 11/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/1999Registered 24/08/1999Satisfied 11/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/1999Registered 24/08/1999Satisfied 11/09/2019

CompanyRankvs 15+ SIC 84220 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£5.1M

Balance sheet strength

Cash

£277k

Cash in the bank

Profit Before Tax

-£311k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£740k

Fixed Assets

£2.0M

Debtors

£3.1M

Cost of Sales

£1.4M

Admin Expenses

£487k

Profit After Tax

-£311k

12avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.93+£0
20229.52+£0
202110.13+£0
202014.20+£0
20192.82

Derived from filed accounts. Not audited figures.