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Inprova Group Ltd

08896825

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 OLYMPIC PARK, WARRINGTON, WA2 0YL
Incorporated 17/02/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mrs Lisa Marie Lynch

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Steven David Malone

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Richard James Godsland

director · Since 04/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Inprova Procurement Ltd

75–100% shares

Inprova Group, Unit 2 Olympic Way, Warrington, WA2 0YL

Notified 31/12/2018

Former PSCs

Mr Mohammed Ramzan

Ceased 31/12/2018

Mr Paul Kennedy

Ceased 31/12/2018

Ldc Parallel (Nominees) Limited

Ceased 31/12/2018

Charges2 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/11/2022Registered 16/11/2022Satisfied 07/01/2026
Charge
outstanding

NVM PE LIMITED

Created 14/11/2022Registered 16/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2018Registered 09/01/2019
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 12/01/2018Registered 18/01/2018Satisfied 23/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2014Registered 05/04/2014Satisfied 23/01/2019
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE INVESTORS ("THE SECURITY TRUSTEE")

Created 14/03/2014Registered 22/03/2014Satisfied 23/01/2019

CompanyRankvs 75720+ SIC 70100 peers
45

Financial strength62th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity12/15 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

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.5M

3avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.