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Invamed Group Limited

04084631

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

YORK ROAD, BRIDGEND, CF31 3TB
Incorporated 05/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr William John Pitt

director · Since 18/12/2000

DIRECTOR

WELSH · WALES · Age 68

Also on 3 other boards

Mr David Elstone

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Invamed Holdings Limited

75–100% shares

Roma York Street, Bridgend Industrial Estate, Bridgend, CF31 3TB

Notified 13/05/2025

Former PSCs

Mr Simon John Dalton

Ceased 13/05/2025

Mr William John Pitt

Ceased 13/05/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/07/2025Registered 09/07/2025
Charge
outstanding

SIMON DALTON

Created 13/05/2025Registered 02/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2001Registered 07/08/2001Satisfied 29/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2001Registered 12/02/2001Satisfied 29/04/2025

CompanyRankvs 2540+ SIC 74990 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 30/11/2024

Net Worth

£150k

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

Debtors

£992k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
202382.95

Derived from filed accounts. Not audited figures.