Ingenuity Group Limited
07000437
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 25/08/2024
Due 08/09/2025
Industry
Officers
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
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 1549655 · Companies House · Public Limited Company
Notified 06/04/2016
Mr Lawrence David Melville
British · United Kingdom · Age 64
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 13/05/2019
CompanyRankvs 1518+ SIC 47540 peers41
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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.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | +£0 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.