Ingenious Collections Limited
09115301
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/07/2014
director · Since 03/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 491 other boards
Persons with Significant Control
Ingenious Capital Management Holdings Limited
Parcels Building, 14 Bird Street, London, W1U 1BU
Reg: 08968058 · Companies House · Limited By Shares
Notified 01/01/2017
Charges3 outstanding
INGENIOUS RESOURCES LIMITED
INGENIOUS RESOURCES LIMITED
INGENIOUS BROADCASTING LLP
CompanyRankvs 605660+ SIC 82990 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company'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
Key FinancialsYear ending 30/06/2024
Net Worth
£62k
Balance sheet strength
Cash
£638k
Cash in the bank
Profit Before Tax
£108k
Bottom line earnings
Net Current Assets
£62k
Working capital
Current Assets
£687k
Current Liabilities
£625k
Debtors
£49k
Admin Expenses
£96k
Profit After Tax
£108k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£41k |
| 2023 | 1.03 | -£26k |
| 2022 | 1.07 | — |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.