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Inv1.0 Ltd

07160754

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 2 UNIVERSAL SQUARE, MANCHESTER, M12 6JH
Incorporated 17/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Edward Lake

director · Since 17/02/2010

SOLICITOR

BRITISH · ENGLAND · Age 82

Also on 73 other boards

Mr Aneel Mussarat

director · Since 17/02/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mrs Carol Allen

director · Since 05/08/2011

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Persons with Significant Control

Mrs Naeem Kauser

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 17/04/2016

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 23/07/2016

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED (COMPANY NUMBER 07972522)

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Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED (COMPANY NUMBER 07972522)

Created 09/09/2025Registered 15/09/2025
Charge
satisfied

APEX GROUP HOLD CO (UK) LIMITED

Created 16/07/2024Registered 18/07/2024Satisfied 11/09/2025
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 21/12/2021Registered 23/12/2021Satisfied 11/09/2025
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 16/10/2020Registered 26/10/2020Satisfied 05/12/2024
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 23/07/2018Registered 31/07/2018Satisfied 13/08/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 15/12/2017Registered 20/12/2017Satisfied 02/08/2018
Charge
satisfied

HABIB BANK ZURICH PLC

Created 15/12/2017Registered 20/12/2017Satisfied 02/08/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2017Registered 20/06/2017Satisfied 18/07/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2017Registered 16/06/2017Satisfied 18/07/2018
charge
satisfied

INVESTEC BANK PLC

Created 19/08/2011Registered 26/08/2011Satisfied 30/11/2017
charge
satisfied

INVESTEC BANK PLC

Created 19/08/2011Registered 26/08/2011Satisfied 30/11/2017
charge
satisfied

INVESTEC BANK PLC

Created 19/08/2011Registered 26/08/2011Satisfied 30/11/2017

CompanyRankvs 2199+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£2.6M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£1.0M

Current Liabilities

£153k

Fixed Assets

£4.0M

Debtors

£1.0M

Profit After Tax

£1.7M

3avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£1.7M
20246.29+£26k
20234.90-£14k
20223.15-£32k
20214.38+£10k
20208.03-£8k
20197.12

Derived from filed accounts. Not audited figures.