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Innovus Asset Management Limited

04002715

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIFTH FLOOR THE LANTERN, LONDON, NW1 2PL
Incorporated 26/05/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mainstay (Secretaries) Limited

secretary · Since 01/04/2004

BRITISH

Also on 60 other boards

Mr Ouda Saleh

director · Since 15/09/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 183 other boards

Mr Steve John Perrett

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 183 other boards

Persons with Significant Control

Innovus Group Limited

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

Fifth Floor, The Lantern, London, NW1 2PL

Reg: 14766019 · Companies House · Limited By Shares

Notified 31/05/2023

Former PSCs

Mr Glyn Malcolm Miles

Ceased 15/09/2020

Mr Andrew Jeremy Tilly

Ceased 15/09/2020

Mr Graham William Donaldson

Ceased 15/09/2020

Firstport Limited

Ceased 31/05/2023

Charges0 outstanding

Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 16/10/2020Registered 23/10/2020Satisfied 12/09/2022
charge
satisfied

PEMBERSTONE INVESTMENTS LIMITED

Created 04/05/2004Registered 20/05/2004Satisfied 05/12/2005

CompanyRankvs 9819+ SIC 68320 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 31/03/2020

Net Worth

£337k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£6.8M

Current Liabilities

£7.0M

Fixed Assets

£626k

Debtors

£5.1M

Profit After Tax

£28k

4avg. employees

Tax at Year End

Corp tax£10k

People Costs

Wages & salaries£266k
NI contributions£33k

Balance Sheet

Intangible assets£59k
Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.97

Derived from filed accounts. Not audited figures.