Ingenious Capital Management Holdings Limited
08968058
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
29/06/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
secretary · Since 31/03/2014
director · Since 31/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 26 other boards
director · Since 31/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 491 other boards
director · Since 31/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
Persons with Significant Control
Mr Patrick Anthony Mckenna
British · United Kingdom · Age 70
Myo Piccadilly, 1 Sherwood Street, London, W1F 7BL
Notified 01/01/2017
Charges1 outstanding
METRO BANK PLC
CompanyRankvs 66872+ SIC 82990 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or Parent 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 conce
Key FinancialsYear ending 30/06/2023
Net Worth
£8.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£30.0M
Working capital
Current Assets
£7.5M
Current Liabilities
£37.5M
Fixed Assets
£38.7M
Debtors
£6.3M
Profit After Tax
-£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.20 | -£116k |
| 2022 | 0.21 | -£546k |
| 2021 | 0.49 | — |
Derived from filed accounts. Not audited figures.