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Inventure Warren Street Ltd

08274085

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT C SANDS INDUSTRIAL ESTATE, HIGH WYCOMBE, HP12 4HH
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Rohit Balubhai Amipara

director · Since 30/10/2012

BUSINESS

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Virendra Haribhai Rank

director · Since 01/07/2013

BUSINESS

INDIAN · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Inventure Holdings Limited

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

Unit C, Sands Industrial Estate, Lane End Road, High Wycombe, HP12 4HH

Notified 02/05/2016

Former PSCs

Mr Rohit Balubhai Amipara

Ceased 02/05/2016

Mr Virendra Haribhai Rank

Ceased 31/01/2021

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 1866+ SIC 47110 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£77k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£154k

Current Liabilities

£105k

Fixed Assets

£27k

Debtors

£57k

8avg. employees+1

Balance Sheet

Assets less current liabilities£77k
Signed by Mr Rohit Balubhai Amipara 7th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£5k
20232.29-£6k
20222.01-£4k
20212.33+£19k
20200.96-£52k
20191.15-£28k
20181.20

Derived from filed accounts. Not audited figures.