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Inventum Group Limited

05352955

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

16 CAXTON WAY, WATFORD, WD18 8UA
Incorporated 04/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Adam Tobias

director · Since 04/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Russell Neil Thompson

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Joseph Oliver Randolph Wells

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

16, Caxton Way, Watford, WD18 8UA

Notified 06/04/2016

Mr Adam Tobias

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

16, Caxton Way, Watford, WD18 8UA

Notified 06/04/2016

Mr Russell Neil Thompson

25–50% shares
25–50% votes

British · England · Age 54

16, Caxton Way, Watford, WD18 8UA

Notified 01/07/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/01/2025Registered 31/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2021Registered 12/04/2021
Charge
satisfied

LEUMI ABL LTD

Created 17/03/2014Registered 18/03/2014Satisfied 04/02/2025
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 24/05/2005Registered 01/06/2005Satisfied 10/06/2014

CompanyRankvs 1399+ SIC 78200 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1399Inventum Group Limited
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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.

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£199k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£652k

Current Liabilities

£472k

Fixed Assets

£20k

Debtors

£421k

4avg. employees-1

Balance Sheet

Assets less current liabilities£200k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.38+£36k
20201.31—

Derived from filed accounts. Not audited figures.