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Invicta Securities Limited

08561884

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

83 BAKER STREET, LONDON, W1U 6AG
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Cosimo Argentieri

director · Since 10/06/2013

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Catia Lagrotteria

director · Since 01/06/2018

OPERATIONS MANAGER

ITALIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Cosimo Argentieri

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

Italian · United Kingdom · Age 49

83, Baker Street, London, W1U 6AG

Notified 14/06/2022

Former PSCs

Mr Cosimo Argentieri

Ceased 06/04/2016

Lagrar Investments Limited

Ceased 14/06/2022

CompanyRankvs 2525+ SIC 64999 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity13/15 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

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 co

Key FinancialsYear ending 30/06/2025

Turnover

£1.8M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

£212k

Bottom line earnings

Net Current Assets

£254k

Working capital

Current Assets

£553k

Current Liabilities

£299k

Fixed Assets

£1.9M

Debtors

£396k

Cost of Sales

£206k

Gross Profit

£1.6M

Admin Expenses

£1.4M

Operating Profit

£72k

Profit After Tax

£155k

4avg. employees

Tax at Year End

Corp tax£57k
Dividends paid-£300k

People Costs

Wages & salaries£731k
NI contributions£122k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£140k
20242.24+£69k
20231.08+£727k
20220.99+£171k
20211.21

Derived from filed accounts. Not audited figures.