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Innovenn Uk Limited

08988699

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 09/04/2014

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 09/04/2023

Due 23/04/2024

Overdue

Industry

32990
Other manufacturing

Officers

Mr John Rupert Mottram

director · Since 03/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Deepverge Plc

75–100% shares
75–100% votes

York Biotech Campus, Sand Hutton, York, YO41 1LZ

Reg: 10205396 · Register Of Companies For England And Wales · Public Limited Company

Notified 17/11/2016

Charges0 outstanding

A registered charge
fully satisfied

Ulster Bank Ireland Dac

Created 22/08/2016Registered 30/08/2016Satisfied 06/09/2021

Insolvency History1 case

creditors voluntary liquidation29/02/2024

Dane O'Hara (practitioner) · Neil A Bennett (practitioner)

CompanyRankvs 15+ SIC 32990 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Turnover

£2.6M

Annual revenue

Net Worth

£920k

Balance sheet strength

Cash

£217k

Cash in the bank

Profit Before Tax

-£758k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£7.7M

Fixed Assets

£4.4M

Debtors

£4.7M

Cost of Sales

£1.1M

Gross Profit

£1.5M

Admin Expenses

£2.2M

Operating Profit

-£751k

Profit After Tax

-£47k

33avg. employees

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20210.70

Derived from filed accounts. Not audited figures.