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Inivos Limited

07183575

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ASHURST HOUSE BAKEWELL ROAD, PETERBOROUGH, PE2 6YS
Incorporated 10/03/2010

Compliance

Last accounts

31/12/2024

medium

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

27900
Manufacture of other electrical equipment
43999
Specialised construction activities
96090
Other personal service activities

Officers

Mr Mark Fentiman

director · Since 10/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Warrick Fentiman

director · Since 10/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Specialist Health Solutions Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Ashurst House, Bakewell Road, Peterborough, PE2 6YS

Reg: 09261556 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2021Registered 15/03/2021Satisfied 07/02/2023

CompanyRankvs 374+ SIC 27900 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£38k

Annual revenue

Net Worth

£13.2M

Balance sheet strength

Cash

£142k

Cash in the bank

Profit Before Tax

-£12.6M

Bottom line earnings

Net Current Assets

£13.1M

Working capital

Current Assets

£20.5M

Current Liabilities

£7.3M

Debtors

£20.3M

Cost of Sales

£13.5M

Gross Profit

£38k

Admin Expenses

£542k

Operating Profit

-£12.6M

Profit After Tax

£0

0avg. employees-45

Tax at Year End(2023)

Dividends paid£516k

Director Loans(2023)

Company owes directors£101k

People Costs

Wages & salaries£1.1M
NI contributions£126k

Balance Sheet

Intangible assets£59k
Assets less current liabilities£13.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80-£12.7M
202311.11-£2.4M
20202.73+£26.1M
20182.71

Derived from filed accounts. Not audited figures.