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Ingenium Civil Engineering Ltd

03460650

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 14/10/2025Registered 17/10/2025
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outstanding

LLOYDS BANK PLC

Created 14/10/2025Registered 17/10/2025
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 17/07/2023Registered 18/07/2023Satisfied 01/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2021Registered 01/06/2021Satisfied 05/05/2023
Charge
satisfied

JUST CASH FLOW PLC

Created 30/08/2019Registered 30/08/2019Satisfied 19/01/2023

CompanyRankvs 343+ SIC 42990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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343Ingenium Civil Engineering Ltd
87
How is this score calculated?
Financial strength23/25 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 30/11/2024

Net Worth

£961k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£990k

Fixed Assets

£2k

Debtors

£1.9M

Profit After Tax

£98k

12avg. employees+2

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£453k
20231.71-£582k
20222.17+£721k
20212.46+£397k
20201.73+£340k
20191.59+£458k
20181.71—

Derived from filed accounts. Not audited figures.