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Ingenious Capital Management Holdings Limited

08968058

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 31/03/2014

Compliance

Last accounts

30/06/2025

group

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

82990
Other business support service activities

Officers

Sarah Cruickshank

secretary · Since 31/03/2014

Mr Patrick Anthony Mckenna

director · Since 31/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 26 other boards

Mr Duncan Murray Reid

director · Since 31/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 491 other boards

Mr Peter Michael Shawyer

director · Since 31/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Patrick Anthony Mckenna

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

British · United Kingdom · Age 70

Myo Piccadilly, 1 Sherwood Street, London, W1F 7BL

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/02/2022Registered 23/02/2022

CompanyRankvs 65344+ SIC 82990 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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65344Ingenious Capital Management Holdings Limited
56
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

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

of the Directors’ assessment of the Group and the Company’s ability to continue to adopt the going concern basis of accounting included an assessment of management’s forecasted financial results for both the Group and the Company covering a period of at least 12 months from the date of signing the audit r

Key FinancialsYear ending 30/06/2025

Net Worth

£17.1M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£17.5M

Current Liabilities

£20.1M

Fixed Assets

£19.6M

Debtors

£829k

Profit After Tax

£9.0M

0avg. employees

Tax at Year End

Dividends paid£5.0M

Balance Sheet

Assets less current liabilities£17.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£8.4M
20230.20—

Derived from filed accounts. Not audited figures.