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Innoval Technology Limited

04583982

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, ROTHERHAM, S60 5AA
Incorporated 07/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Dr Gary John Mahon

director · Since 11/12/2006

SENIOR CONSULTANT

BRITISH · ENGLAND · Age 64

Mr Philip John Jordan

secretary · Since 06/03/2012

Andrew Phillip Betts

director · Since 16/03/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Mr Giacomo Mareschi Danieli

director · Since 05/06/2019

NONE

ITALIAN · ITALY · Age 45

Dr Michael Raymond Clinch

director · Since 01/11/2023

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Danieli Uk Holding Limited

75–100% shares
75–100% votes

Unit 9, Selden Way, Rotherham, S60 5AA

Reg: 2997333 · Companies House · Parent Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2013Registered 18/09/2013
charge
satisfied

EDWIN WALTER PAINE AND MARIE LOUISE PAINE AND LCP TRUSTEES LIMITED

Created 10/07/2003Registered 22/07/2003Satisfied 25/02/2012
charge
satisfied

ALCAN INTERNATIONAL LTD

Created 02/04/2003Registered 04/04/2003Satisfied 25/02/2012

CompanyRankvs 34697+ SIC 70229 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£395k

Balance sheet strength

Cash

£454k

Cash in the bank

Profit Before Tax

-£514k

Bottom line earnings

Net Current Assets

£210k

Working capital

Current Assets

£988k

Current Liabilities

£778k

Fixed Assets

£297k

Debtors

£0

Cost of Sales

£1.3M

Admin Expenses

£768k

Profit After Tax

-£570k

0avg. employees

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£827k
20242.74

Derived from filed accounts. Not audited figures.