Ingenious Estate Planning Limited
09062378
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
secretary · Since 29/05/2014
director · Since 20/02/2019
FUND MANAGER
BRITISH · ENGLAND · Age 54
Also on 18 other boards
director · Since 20/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
director · Since 22/11/2019
VENTURE CAPITALIST
BRITISH · ENGLAND · Age 70
Also on 3 other boards
CompanyRankvs 20752+ SIC 82990 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 con
Key FinancialsYear ending 31/12/2021
Turnover
£4.0M
Annual revenue
Net Worth
£205.1M
Balance sheet strength
Cash
£512k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£24.6M
Working capital
Current Assets
£24.7M
Current Liabilities
£92k
Fixed Assets
£180.5M
Debtors
£24.2M
Gross Profit
£4.0M
Admin Expenses
£101k
Operating Profit
£3.9M
Profit After Tax
£3.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 267.42 |
Derived from filed accounts. Not audited figures.