Back to search

Innovations 4 Leisure Limited

07305590

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

UNIT 7 RUGBY PARK BLETCHLEY ROAD, STOCKPORT, SK4 3EJ
Incorporated 06/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Sheridan Cope

director · Since 06/07/2010

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Christian James Cope

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Ms Sheridan Cope

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

British · England · Age 51

Unit 7 Rugby Park, Bletchley Road, Stockport, SK4 3EJ

Notified 06/07/2016

Mr Christian James Cope

50–75% shares
50–75% votes

British · United Kingdom · Age 54

Regency Court, 62-66 Deansgate, Manchester, M3 2EN

Notified 01/09/2018

Charges1 outstanding

charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 28/07/2010Registered 04/08/2010

CompanyRankvs 333+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
333Innovations 4 Leisure Limited
90
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£877k

Fixed Assets

£79k

Debtors

£1.6M

14avg. employees

Tax at Year End

Corp tax£156k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£94k
20243.41+£109k
20233.47—

Derived from filed accounts. Not audited figures.