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Ingenious Ag Jv Member Limited

09263901

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sarah Cruickshank

secretary · Since 14/10/2014

Mr Duncan Murray Reid

director · Since 30/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Persons with Significant Control

Ingenious Capital Management Holdings Limited

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

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

Reg: 08968058 · Companies House · Limited By Shares

Notified 13/07/2016

CompanyRankvs 75067+ SIC 82990 peers
44

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 215.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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75067Ingenious Ag Jv Member Limited
53
How is this score calculated?
Financial strength5/25 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.

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

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Director is responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Director either intends to liquidate the Company or to cease opera

Key FinancialsYear ending 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£5k

Debtors

£1.1M

Admin Expenses

£3k

Profit After Tax

-£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024215.93
2022168.47

Derived from filed accounts. Not audited figures.