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Ingenium Civil Engineering Ltd

03460650

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 14 BURCOTT ROAD, BRISTOL, BS11 8AB
Incorporated 05/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Matthew Collier

director · Since 06/08/2018

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Lorraine Collier

secretary · Since 07/08/2018

Also on 3 other boards

Mrs Lorraine Collier

director · Since 25/04/2023

COMPANY SECRETARY/DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Ingenium Holdings Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

14, Unit 14 Burcott Road, Bristol, BS11 8AB

Reg: 15842334 · Companies House · Limited Company

Notified 16/07/2024

Former PSCs

Mr Keith Collier

Ceased 01/10/2018

Mrs Valerie Collier

Ceased 06/08/2018

Mr Matthew Collier

Ceased 16/07/2024

Charges3 outstanding

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outstanding

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CompanyRankvs 223+ SIC 42990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
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.

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.

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 30/11/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£47

Debtors

£2.4M

Profit After Tax

£392k

13avg. employees+1

Tax at Year End

Dividends paid£105k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£287k
20242.02-£453k
20231.71

Derived from filed accounts. Not audited figures.