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Ingenious Media Finance Limited

09063134

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sarah Cruickshank

secretary · Since 30/05/2014

Mr Duncan Murray Reid

director · Since 15/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Persons with Significant Control

Ingenious Estate Planning Limited

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

Parcels Building, 14 Bird Street, London, W1U 1BU

Reg: 09062378 · Companies House · Limited By Shares

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

INGENIOUS PROJECT FINANCE LIMITED

Created 18/08/2016Registered 31/08/2016
Charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 31/03/2016Registered 07/04/2016Satisfied 10/04/2018

CompanyRankvs 130605+ SIC 82990 peers
29

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130605Ingenious Media Finance Limited
35
How is this score calculated?
Financial strength4/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£12.0M

Current Liabilities

£18.7M

Debtors

£11.4M

Profit After Tax

-£1.7M

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.64
20230.57
20220.73
20210.96
20201.01

Derived from filed accounts. Not audited figures.