Invent And Invest
04253863
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Accounts
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 17/07/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
Pts Property Limited
96a Wilderspool Causeway, Warrington, WA4 6PU
Reg: 04231418 · England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr John Rowlinson
Ceased 26/09/2023
CompanyRankvs 5625+ SIC 70229 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£9.5M
Balance sheet strength
Cash
£831k
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£11.0M
Current Liabilities
£2.4M
Fixed Assets
£3.8M
Debtors
£10.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.57 | +£0 |
| 2024 | 4.70 | +£0 |
| 2023 | 4.31 | +£0 |
| 2022 | 3.37 | +£0 |
| 2021 | 3.37 | +£0 |
| 2020 | 3.41 | -£1.5M |
| 2019 | 3.42 | — |
Derived from filed accounts. Not audited figures.