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Innovate Awarding Ltd

07212507

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

291 PAINTWORKS, BRISTOL, BS4 3AW
Incorporated 06/04/2010

Compliance

Last accounts

31/07/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

85600
Educational support services

Officers

Mr John Patrick Mcnamara

director · Since 30/06/2014

DIRECTOR

IRISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Michael Anthony Thomas

director · Since 25/09/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Robert May

director · Since 29/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Lifetime Training Group Ltd

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

Clifton Heights, Triangle West, Bristol, BS8 1EJ

Reg: 3263608 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 01/07/2025Registered 03/07/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 08/12/2023Registered 13/12/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 28/07/2020Registered 12/08/2020
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN T

Created 03/10/2016Registered 05/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 25/08/2011Registered 02/09/2011Satisfied 07/10/2016

CompanyRankvs 52+ SIC 85600 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 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

Outstanding charges: -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 concern are d

Key FinancialsYear ending 31/07/2023

Turnover

£12.0M

Annual revenue

Net Worth

£15.9M

Balance sheet strength

Cash

£430k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£15.6M

Working capital

Current Assets

£17.7M

Current Liabilities

£2.0M

Fixed Assets

£267k

Debtors

£17.2M

Cost of Sales

£603k

Gross Profit

£11.4M

Admin Expenses

£9.8M

Operating Profit

£1.5M

Profit After Tax

£1.5M

168avg. employees

People Costs

Wages & salaries£7.1M
NI contributions£601k

Balance Sheet

Intangible assets£256k
Assets less current liabilities£15.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20238.69

Derived from filed accounts. Not audited figures.