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Ingenious Project Finance Limited

07816345

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sarah Cruickshank

secretary · Since 19/10/2011

Mr Duncan Murray Reid

director · Since 15/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Persons with Significant Control

Ingenious Estate Planning Limited

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

Parcels Building, 14 Bird Street, London, W1U 1BU

Reg: 09062378 · Companies House · Limited By Shares

Notified 05/09/2024

Charges16 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 06/08/2021Registered 12/08/2021Satisfied 18/12/2024
Charge
satisfied

COUTTS & COMPANY

Created 12/07/2019Registered 19/07/2019Satisfied 22/01/2021
Charge
outstanding

PACIFIC MERCANTILE BANK

Created 28/03/2019Registered 04/04/2019
Charge
satisfied

SPRINGDALE FILMS LIMITED

Created 29/10/2018Registered 07/11/2018Satisfied 30/07/2021
Charge
satisfied

BABBER FILMS LIMITED

Created 29/10/2018Registered 07/11/2018Satisfied 30/07/2021
Charge
outstanding

COUTTS & CO

Created 26/01/2018Registered 05/02/2018
Charge
outstanding

NATIXIS COFICINE SA

Created 30/10/2017Registered 03/11/2017
Charge
outstanding

NATIXIS COFICINE SA

Created 12/10/2017Registered 25/10/2017
Charge
outstanding

COUTTS & CO

Created 27/07/2017Registered 04/08/2017
Charge
outstanding

COUTTS & CO

Created 21/07/2017Registered 04/08/2017
Charge
outstanding

COUTTS & CO

Created 07/07/2017Registered 18/07/2017
Charge
outstanding

COUTTS & CO

Created 11/07/2017Registered 13/07/2017
Charge
satisfied

PEGASUS FILMS LIMITED

Created 12/06/2017Registered 12/06/2017Satisfied 23/04/2020
Charge
outstanding

COUTTS & CO

Created 26/05/2017Registered 08/06/2017
Charge
outstanding

COUTTS & CO

Created 17/05/2017Registered 02/06/2017
Charge
satisfied

PORTAMENTO LIMITED

Created 10/05/2017Registered 24/05/2017Satisfied 23/04/2020
Charge
satisfied

ICE RIVER MEDIA LIMITED

Created 02/05/2017Registered 19/05/2017Satisfied 13/03/2020
Charge
satisfied

LEMOSHO LIMITED

Created 02/05/2017Registered 19/05/2017Satisfied 23/04/2020
Charge
outstanding

COUTTS & CO

Created 06/04/2017Registered 11/04/2017
Charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 03/03/2017Registered 08/03/2017Satisfied 09/03/2017
Charge
satisfied

CENTURION PRODUCTIONS LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 23/04/2020
Charge
outstanding

BACKWELL PRODUCTIONS LIMITED

Created 20/12/2016Registered 22/12/2016
Charge
satisfied

MACHAME LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 13/03/2020
Charge
satisfied

YELLOWSAW PRODUCTIONS LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 23/04/2020
Charge
satisfied

SONATINA LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 14/03/2020
Charge
satisfied

GLISSANDO LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 13/03/2020
Charge
satisfied

FAR MOOR PRODUCTIONS LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 13/03/2020
Charge
satisfied

FORTWILLIAM TELEVISION LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 13/03/2020
Charge
satisfied

CINEVISUAL LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 13/03/2020
Charge
outstanding

INGENIOUS BROADCASTING LLP

Created 01/08/2016Registered 16/08/2016
Charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 10/02/2016Registered 22/02/2016Satisfied 31/08/2016
Charge
outstanding

INGENIOUS MEDIA FINANCE LIMITED

Created 29/06/2015Registered 17/07/2015
Charge
outstanding

INGENIOUS BROADCASTING 2 LLP

Created 27/02/2015Registered 13/03/2015
Charge
outstanding

INGENIOUS MEDIA FINANCE LIMITED

Created 28/01/2015Registered 17/02/2015

CompanyRankvs 814170+ SIC 82990 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81417Ingenious Project Finance Limited
57
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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£12.4M

Current Liabilities

—

Debtors

£11.0M

Profit After Tax

-£2.2M

0avg. employees

Tax at Year End(2020)

Dividends paid£91k

Balance Sheet

Assets less current liabilities£17.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£422k
20233.85-£709k
20222.58-£531k
202111.59-£436k
20205.60—

Derived from filed accounts. Not audited figures.