Inprova Ltd
07371389
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 04/10/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 7 other boards
Persons with Significant Control
Inprova Group Ltd
Unit 2, Olympic Way, Warrington, WA2 0YL
Reg: 08896825 · Companies House · Private Limited Company
Notified 06/12/2018
Former PSCs
Mr Mohammed Ramzan
Ceased 06/12/2018
Mr Paul Alan Kennedy
Ceased 06/12/2018
Charges2 outstanding
NVM PE LIMITED
SHAWBROOK BANK LIMITED
BARCLAYS BANK PLC
BIRMINGHAM CITY COUNCIL
BARCLAYS BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE INVESTORS ("THE SECURITY TRUSTEE")
BARCLAYS BANK PLC
CompanyRankvs 530+ SIC 46190 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2024
Net Worth
£14.9M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
£14.6M
Working capital
Current Assets
£18.6M
Current Liabilities
£4.0M
Fixed Assets
£311k
Debtors
£12.9M
Admin Expenses
£8.5M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.66 |
| 2023 | 3.80 |
| 2022 | 2.84 |
Derived from filed accounts. Not audited figures.