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Innox Investments Limited

09333114

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 28/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Jacqueline Lesley Edmiston

director · Since 28/11/2014

NONE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Andrew John Howard Parsons

director · Since 28/11/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Andrew John Howard Parsons

75–100% votes

British · United Kingdom · Age 63

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 23/06/2016Registered 29/06/2016
Charge
outstanding

MORGAN STANLEY & CO. INTERNATIONAL PLC (AS TRUSTEE, THE INITIAL “POOL B TRUSTEEâ€�) · MORGAN STANLEY ASIA INTERNATIONAL LIMITED (AS TRUSTEE, THE INITIAL “POOL A TRUSTEEâ€�)

Created 20/05/2015Registered 28/05/2015

CompanyRankvs 1126+ SIC 64991 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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

£19.3M

Balance sheet strength

Cash

£11.6M

Cash in the bank

Net Current Assets

-£82.1M

Working capital

Current Assets

£11.7M

Current Liabilities

£93.8M

Fixed Assets

£101.4M

Debtors

£50k

0avg. employees-2

Tax at Year End(2022)

Corp tax£236k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£2.5M
20230.16+£824k
20220.32-£342k
20210.24+£7.9M
20200.25+£4.3M
20191014.00

Derived from filed accounts. Not audited figures.