Inventya Ltd
07144394
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 12/02/2010
CONSULTANCY
ITALIAN · ENGLAND · Age 46
Also on 9 other boards
director · Since 12/02/2010
CONSULTANT
FRENCH · ENGLAND · Age 46
Also on 5 other boards
director · Since 01/05/2019
OPERATIONS DIRECTOR
INDIAN · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 01/12/2022
FINANCE DIRECTOR
ROMANIAN · ENGLAND · Age 40
Also on 2 other boards
director · Since 24/06/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
Inventya Holdings Limited
520, Birchwood Boulevard, Warrington, WA3 7QX
Reg: 09438666 · England & Wages · Limited
Notified 06/04/2016
Former PSCs
Mrs Valerie Michele De Leonibus
Ceased 06/12/2024
Mr Aldo De Leonibus
Ceased 06/12/2024
Charges1 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
HSBC BANK PLC
CompanyRankvs 743+ SIC 69203 peers70
Show leaderboard
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
£1.4M
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£838k
Fixed Assets
£17k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | +£128k |
| 2024 | 2.40 | +£37k |
| 2023 | 3.05 | +£204k |
| 2022 | 2.23 | +£201k |
| 2021 | 2.43 | +£147k |
| 2020 | 1.73 | +£132k |
| 2019 | 2.57 | — |
Derived from filed accounts. Not audited figures.