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Ingeni Services Group Limited

04547880

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 11 FOUNDRY LANE, COLCHESTER, CO6 2TE
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Jonathan Scott Davis

director · Since 19/11/2020

DIRECTOR AND CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Spencer Edward Estall

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Miss Rebecca Louise Martin

director · Since 22/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ingeni Partners Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11, Foundry Lane, Colchester, CO6 2TE

Reg: 05020333 · Companies House · Private Limited Company

Notified 18/11/2020

Former PSCs

Mr John Richard Elliott

Ceased 19/11/2020

Mr Jonathan Scott Davis

Ceased 19/11/2020

CompanyRankvs 581+ SIC 66220 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 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 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.

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 31/12/2024

Net Worth

£591k

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£423k

Debtors

£1.3M

15avg. employees-1

Tax at Year End(2018)

Corp tax£15k
Dividends paid£17k

Balance Sheet

Intangible assets£423k
Assets less current liabilities£700k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£78k
20231.28+£160k
20221.25+£89k
20211.24+£188k
20201.53-£92k
20191.62+£2k
20181.42

Derived from filed accounts. Not audited figures.