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Innavision Group Ltd

08596282

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

23 FARNWORTH STREET, WIDNES, WA8 9LH
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Navin Soni

director · Since 04/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Stonehartrent Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

5, Stone Cross Drive, Widnes, WA8 9DL

Reg: 14182191 · The Registrar Of Companies For England And Wales · Limited Company

Notified 20/06/2022

Former PSCs

Mr Navin Soni

Ceased 20/06/2022

Charges16 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/11/2022Registered 14/11/2022
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outstanding

HSBC UK BANK PLC

Created 11/11/2022Registered 14/11/2022
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outstanding

HSBC UK BANK PLC

Created 11/11/2022Registered 14/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2021Registered 30/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2021Registered 26/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2021Registered 18/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2019Registered 04/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2019Registered 16/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2018Registered 21/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2018Registered 11/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2018Registered 11/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2018Registered 11/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2018Registered 11/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2018Registered 11/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2018Registered 11/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2018Registered 26/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2017Registered 06/01/2017Satisfied 31/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2017Registered 06/01/2017Satisfied 31/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2016Registered 23/11/2016Satisfied 13/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2016Registered 23/11/2016Satisfied 31/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2015Registered 15/10/2015Satisfied 31/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2015Registered 15/10/2015Satisfied 13/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2014Registered 06/06/2014Satisfied 13/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2014Registered 09/05/2014Satisfied 28/10/2018

CompanyRankvs 81850+ SIC 68209 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81850Innavision Group Ltd
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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.

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£1.0M

Current Liabilities

£5.8M

Fixed Assets

£7.2M

Debtors

£271k

0avg. employees

Tax at Year End(2021)

Corp tax£22k
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£410k
20230.01+£149k
20220.02+£268k
20210.01+£435k
20200.04+£59k
20190.27+£836k
20180.01—

Derived from filed accounts. Not audited figures.