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Inventor-E Limited

04238711

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BLYTHE VALLEY INNOVATION CENTRE BLYTHE VALLEY INNOVATION CENTRE, CENTRAL BOULEVARD, SOLIHULL, B90 8AJ
Incorporated 21/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
62090
Other information technology service activities

Officers

Mr Dean Charles Henry

director · Since 21/06/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Anthony Clarke

director · Since 31/03/2009

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr John Michael Venter

director · Since 01/01/2011

TECHNOLOGY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr John Lewis Soderberg

director · Since 03/07/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Mrs Marta Retenaga Aceitero

director · Since 01/12/2019

COMPANY SECRETARY/DIRECTOR

SPANISH,BRITISH · SPAIN · Age 47

Mr Matthew Allen Ranzenberger

director · Since 05/02/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Persons with Significant Control

Inventor-E Holdings Limited

75–100% votes
Appoint directors

Blythe Valley Innovation Centre, Central Boulevard, Solihull, B90 8AJ

Reg: 10976707 · Register Of Companies · Private Limited Company

Notified 06/03/2020

Former PSCs

Mr Dean Charles Henry

Ceased 06/03/2020

Charges0 outstanding

Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 19/11/2013Registered 04/12/2013Satisfied 24/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2011Registered 31/08/2011Satisfied 24/07/2024

CompanyRankvs 116+ SIC 28990 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£838k

Fixed Assets

£8.0M

Debtors

£1.0M

Profit After Tax

£405k

23avg. employees+2

Balance Sheet

Intangible assets£7.4M
Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£304k
20235.12+£444k
20224.89+£334k
20218.03

Derived from filed accounts. Not audited figures.