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Invicta Telephone Sales Limited

03655488

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SECOND FLOOR THE ANNEXE NEW BARNES MILL, ST ALBANS, AL1 2HA
Incorporated 23/10/1998

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 10/06/2023

Due 24/06/2024

Overdue

Industry

61900
Other telecommunications activities

Officers

Mr Nigel Poore

director · Since 09/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

David Thomas Beal

director · Since 01/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Gary Douglas Gordon

secretary · Since 01/09/2021

Mr Ian David Haddock

director · Since 01/09/2021

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Mr Greg James Bryce

director · Since 15/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Avc One Limited

75–100% shares
75–100% votes
Appoint directors

Unit B Fourth Dimension, Fourth Avenue, Letchworth Garden City, SG6 2TD

Reg: 08664236 · Companies House · Private Limited Company

Notified 01/09/2021

Former PSCs

Mr Simon John Beaumont

Ceased 01/09/2021

Mr David Thomas Beal

Ceased 01/09/2021

Mr Nigel Poore

Ceased 01/09/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/10/2005Registered 22/10/2005Satisfied 28/03/2007
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 11/02/2002Registered 14/02/2002Satisfied 15/06/2021

Insolvency History1 case

creditors voluntary liquidation29/04/2024

Peter Nicholas Wastell (practitioner) · William John Turner (practitioner)

CompanyRankvs 62510+ SIC 61900 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2022

Net Worth

-£67k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£215k

Current Liabilities

£268k

Fixed Assets

£17k

Debtors

£89k

Profit After Tax

£116k

7avg. employees+1

Tax at Year End

Corp tax£18k
Dividends paid-£91k

Director Loans(2021)

Company owes directors£12k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£35k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.80-£146k
20211.60+£27k£858k
20201.08+£2k£338k
20191.05£283k

Derived from filed accounts. Not audited figures.