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Ingenious Laboratories Limited

08996353

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 MAPLE COURT, MACCLESFIELD, SK10 1JE
Incorporated 14/04/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr David Michael Hyland

director · Since 14/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Pupinder Singh Ghatora

director · Since 14/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Ms Le Zhou

director · Since 30/04/2018

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 31

Mr Paul Crowe

director · Since 25/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Sandeep Kaur Ghatora

director · Since 17/08/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Aaron Patrick Shields

director · Since 01/07/2023

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Fiona Macdonald Anderson

director · Since 01/01/2024

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Pupinder Singh Ghatora

Significant control

British · England · Age 48

2 Maple Court, Davenport Street, Macclesfield, SK10 1JE

Notified 01/07/2016

Mr David Michael Hyland

Significant control

British · England · Age 83

2 Maple Court, Davenport Street, Macclesfield, SK10 1JE

Notified 01/07/2016

P.S.G. Trading Limited

25–50% shares
25–50% votes

St. George's Court, Winnington Avenue, Northwich, CW8 4EE

Reg: 05477658 · Companies House · Limited Company

Notified 06/04/2017

Davsue Limited

25–50% shares
25–50% votes

11 Williams Place, 170 Greenwood Way, Didcot, OX11 6GY

Reg: 09195697 · Companies House · Limited Company

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2024Registered 05/07/2024

CompanyRankvs 1630+ SIC 86900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.28× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£626k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£1.1M

Current Liabilities

£201k

Fixed Assets

£14k

Debtors

£334k

9avg. employees+3

Balance Sheet

Intangible assets£8k
Assets less current liabilities£874k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28+£77k
20235.46+£241k
20223.84+£478k
20212.14-£10k
20205.13-£45k
20192.78+£96k
20180.25

Derived from filed accounts. Not audited figures.