Ingenious Capital Management Limited
07728908
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
secretary · Since 04/08/2011
director · Since 04/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 26 other boards
director · Since 04/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 491 other boards
director · Since 02/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 26/06/2018
FUND MANAGER
BRITISH · ENGLAND · Age 54
Also on 18 other boards
director · Since 14/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
director · Since 20/05/2025
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Ingenious Capital Management Holdings Limited
Myo Picadilly, 1 Sherwood Street, London, W1F 7BL
Reg: 08968058 · Companies House · Limited By Shares
Notified 01/01/2017
CompanyRankvs 215+ SIC 66300 peers69
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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
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 30/06/2022
Turnover
£18.6M
Annual revenue
Net Worth
£14.3M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
-£5.1M
Bottom line earnings
Net Current Assets
£14.3M
Working capital
Current Assets
£17.1M
Current Liabilities
£2.8M
Fixed Assets
£15k
Debtors
£11.8M
Cost of Sales
£1.9M
Gross Profit
£16.7M
Admin Expenses
£21.8M
Operating Profit
-£5.1M
Profit After Tax
-£5.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 6.13 | +£3.9M |
| 2021 | 2.47 | — |
Derived from filed accounts. Not audited figures.