Back to search

Inventum Finance & Financial Services Limited

07203922

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

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 48

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 8283+ SIC 78200 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£9k

Current Liabilities

£34k

4avg. employees-2

Balance Sheet

Assets less current liabilities-£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£83k
20241.90+£34k
20231.71

Derived from filed accounts. Not audited figures.