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Innventure Limited

04792721

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

HOME OFFICE THE BROADWAY HOTEL, LETCHWORTH GARDEN CITY, SG6 3NZ
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Christopher Michael Gerard

director · Since 09/06/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mrs Fiona Gillian Gerard

secretary · Since 20/02/2013

Also on 2 other boards

Mrs Fiona Gillian Gerard

director · Since 20/02/2013

DESIGNER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Christopher Michael Gerard

50–75% shares

British · England · Age 67

Home Office The Broadway Hotel, Broadway, Letchworth Garden City, SG6 3NZ

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2012Registered 28/12/2012
charge
outstanding

CHARLES WELLS LIMITED

Created 08/11/2012Registered 16/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2012Registered 16/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2012Registered 16/05/2012
charge
satisfied

CHARLES WELLS LIMITED

Created 27/02/2012Registered 06/03/2012Satisfied 27/11/2012
charge
outstanding

NICKO LIMITED

Created 15/10/2010Registered 20/10/2010
charge
satisfied

NICKO LIMITED

Created 15/10/2010Registered 20/10/2010Satisfied 29/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2009Registered 30/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 19/03/2008Satisfied 05/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 19/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 19/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2007Registered 14/02/2007
charge
outstanding

MITCHELLS & BUTLERS RETAIL LIMITED

Created 27/11/2003Registered 03/12/2003
charge
outstanding

MITCHELL & BUTLERS LIMITED

Created 17/09/2003Registered 24/09/2003

CompanyRankvs 47+ SIC 55100 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
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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47Innventure Limited
89
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.

Employees15/15 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

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 going co

Key FinancialsYear ending 30/06/2025

Turnover

£8.6M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£330k

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£2.0M

Cost of Sales

£6.1M

Gross Profit

£2.5M

Admin Expenses

£2.4M

Operating Profit

£139k

Profit After Tax

£35k

205avg. employees

Tax at Year End

Corp tax£47k

People Costs

Wages & salaries£3.3M
NI contributions£226k

Balance Sheet

Bank loans & overdrafts£165k
Interest payable£8k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£35k
20242.08+£24k
20231.96+£127k
20222.06+£305k
20211.73+£456k
20202.38-£195k
20192.17—

Derived from filed accounts. Not audited figures.