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Innov8ive Investment Company Limited

04441655

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ganesh Kumar Kakar Bsc Econ

director · Since 17/05/2002

DIRECTOR SALES

BRITISH · ENGLAND · Age 48

Mr Narinder Kumar Kakar

director · Since 17/05/2002

SELF EMPLOYED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mrs Paramjit Kaur

25–50% shares
25–50% votes

British · England · Age 43

96, The Fairway, Burnham Beeches, SL1 8DY

Notified 04/06/2024

Mr Narinder Kumar Kakar

25–50% shares
25–50% votes

British · England · Age 72

96, The Fairway, Burnham Beeches, SL1 8DY

Notified 04/06/2024

Mr Ganesh Kumar Kakar

25–50% shares
25–50% votes

British · England · Age 48

96, The Fairway, Burnham Beeches, SL1 8DY

Notified 04/06/2024

Former PSCs

Reliance Investments Ltd

Ceased 04/06/2024

Mr Ganesh Kumar Kakar

Ceased 30/09/2016

Mr Rajinder Singh Makkar

Ceased 30/09/2016

Charges2 outstanding

Charge
satisfied

BANK OF BARODA

Created 29/01/2016Registered 12/02/2016Satisfied 12/08/2022
Charge
satisfied

BANK OF BARODA

Created 05/10/2015Registered 23/10/2015Satisfied 12/08/2022
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 09/10/2012Registered 20/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 31/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2009Registered 05/06/2009Satisfied 30/01/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2008Registered 30/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2008Registered 23/08/2008Satisfied 30/01/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2008Registered 26/07/2008Satisfied 05/03/2016

CompanyRankvs 4023+ SIC 68209 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 37.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£301k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£43k

Fixed Assets

£115

Debtors

£1k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202437.94-£234k
202327.55-£52k
201966.87-£75k
201822.90

Derived from filed accounts. Not audited figures.