Ingenious Design Limited
06870781
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Sharon Anne O'Shea
British · England · Age 62
Lavant Barn, Meadows Business Centre, Lewes, BN8 5RW
Notified 05/04/2017
Mr Glenn Edward Carter
British · England · Age 54
Lavant Barn, Meadows Business Centre, Lewes, BN8 5RW
Notified 05/04/2017
Charges2 outstanding
PARK AVENUE ESTATES LIMITED
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 471+ SIC 74100 peers77
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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
£105k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£174k
Current Liabilities
£40k
Fixed Assets
£11k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.33 | -£684 |
| 2024 | 3.33 | +£28k |
| 2023 | 3.41 | — |
Derived from filed accounts. Not audited figures.