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Ingenuity Group Limited

07000437

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 25/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
82990
Other business support service activities

Officers

Mr Lawrence David Melville

director · Since 25/08/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 27 other boards

Persons with Significant Control

Dolphin Finance Corporation Plc

25–50% shares
25–50% votes

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 1549655 · Companies House · Public Limited Company

Notified 06/04/2016

Mr Lawrence David Melville

25–50% shares
25–50% votes

British · United Kingdom · Age 64

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 13/05/2019

CompanyRankvs 1533+ SIC 47540 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength0/25 pts

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

Employees9/15 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 31/12/2023

Net Worth

-£3.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£10k

Current Liabilities

£3.6M

Debtors

£3k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£0
20230.00-£129k
20220.01-£127k
20210.01-£144k
20200.02-£391k
20190.09

Derived from filed accounts. Not audited figures.