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Innova Management Company Limited

04910457

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GRANARY HIGH STREET, BEDFORD, MK43 8DB
Incorporated 24/09/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

96090
Other personal service activities

Officers

Lynne Davies

secretary · Since 13/01/2006

NURSE

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Julian Davies

director · Since 13/01/2006

DESIGN MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Lynne Davies

director · Since 13/01/2006

NURSE

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

CompanyRankvs 62379+ SIC 96090 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£75k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£18k

Current Liabilities

£86k

Fixed Assets

£36

2avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£19k
20230.28-£9k
20220.30+£15k
20210.28-£26k
20200.38-£16k
20190.53+£7k
20180.42

Derived from filed accounts. Not audited figures.