Invenica Ltd
05608238
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
Persons with Significant Control
Mr Sean Michael Gallagher
British · England · Age 61
18, Fouberts Place, London, W1F 7PH
Notified 06/04/2016
Ithr Group Plc
Berkshire House - Floor 9, 168-173 High Holborn, London, WC1V 7AA
Reg: 7190703 · Companies House · Public Limited Company
Notified 06/04/2016
Charges2 outstanding
SECURE TRUST BANK PLC
AMICUS COMMERCIAL FINANCE NO 1 LIMITED
HSBC BANK PLC
CompanyRankvs 2451+ SIC 62012 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£14.8M
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£14.8M
Working capital
Current Assets
£15.9M
Current Liabilities
£1.1M
Debtors
£15.8M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.10 | +£452k |
| 2024 | 10.97 | +£759k |
| 2023 | 11.78 | +£1.1M |
| 2022 | 10.47 | +£454k |
| 2021 | 10.11 | — |
Derived from filed accounts. Not audited figures.