Invertek Drives Limited
03504834
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 16/03/1998
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 09/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 07/11/2019
CHIEF HUMAN RESOURCE OFFICER
BELGIAN · BELGIUM · Age 48
director · Since 07/11/2019
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Persons with Significant Control
Sumitomo Heavy Industries, Ltd.
Thinkpark Tower 1-1, Osaki 2-Chome, Shinagawa-Ku
Reg: 9010701005032 · Japanese Registry · Company
Notified 07/11/2019
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
ALLIANCE & LEICESTER PLC
FINANCE WALES INVESTMENTS (6) LIMITED
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BANK OF WALES
CompanyRankvs 15+ SIC 26512 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/12/2025
Net Worth
£53.5M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£29.4M
Working capital
Current Assets
£46.1M
Current Liabilities
£16.7M
Fixed Assets
£26.4M
Debtors
£2.5M
Profit After Tax
£6.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£0 |
| 2025 | 2.76 | +£6.6M |
| 2023 | 1.93 | +£13.9M |
| 2022 | 1.82 | +£33.0M |
| 2021 | 1.99 | +£0 |
| 2020 | 3.16 | — |
Derived from filed accounts. Not audited figures.