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Inventum Finance & Financial Services Limited

07203922

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 CAXTON WAY, WATFORD, WD18 8UA
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Adam Tobias

director · Since 26/03/2010

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Russell Neil Thompson

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Neophytos Ioannides

director · Since 01/03/2022

DIRECTOR

CYPRIOT · ENGLAND · Age 47

Persons with Significant Control

Inventum Group Limited

75–100% shares
75–100% votes
Appoint directors

16, Caxton Way, Watford, WD18 8UA

Reg: 05352955 · Register Of Companies · Limited Liability Company

Notified 06/04/2016

Former PSCs

Mr Paul Stephen Baker

Ceased 16/12/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/01/2025Registered 31/01/2025
Charge
satisfied

LEUMI ABL LIMITED

Created 17/03/2014Registered 18/03/2014Satisfied 04/02/2025

CompanyRankvs 1573+ SIC 78200 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£158k

Current Liabilities

£83k

6avg. employees+1

Balance Sheet

Assets less current liabilities£79k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£34k
20231.71+£84k
20220.88-£60k
20214.48-£41k
202111.20-£51k
20202.12+£32k
20192.53

Derived from filed accounts. Not audited figures.