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Ingenia Solutions Limited

04335740

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 06/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen Paul Smith

director · Since 06/12/2001

ENGINEER

BRITISH · UNITED STATES · Age 59

Persons with Significant Control

Mr Stephen Paul Smith

50–75% shares
50–75% votes

British · United States · Age 59

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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ALTYRE SECURITIES LIMITED

Created 09/05/2002Registered 18/05/2002Satisfied 10/10/2023

CompanyRankvs 711+ SIC 28990 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£234k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£610k

Current Liabilities

£447k

Fixed Assets

£91k

Debtors

£280k

11avg. employees-3

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£375k
20241.79+£131k
20231.27+£206k
20221.29+£95k
20212.66—

Derived from filed accounts. Not audited figures.