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Inventya Holdings Limited

09438666

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

520 BIRCHWOOD BOULEVARD, WARRINGTON, WA3 7QX
Incorporated 13/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64209
Activities of other holding companies
64304
Activities of open-ended investment companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Aldo De Leonibus

director · Since 13/02/2015

CONSULTANCY

ITALIAN · ENGLAND · Age 46

Also on 9 other boards

Mrs Valerie Michele De Leonibus

director · Since 13/02/2015

CONSULTANT

FRENCH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Aldo De Leonibus

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Italian · England · Age 46

520, Birchwood Boulevard, Warrington, WA3 7QX

Notified 06/04/2016

Mrs Valerie Michele De Leonibus

25–50% shares

French · England · Age 46

520, Birchwood Boulevard, Warrington, WA3 7QX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/08/2023Registered 17/08/2023
Charge
satisfied

SANTANDER UK PLC

Created 03/06/2020Registered 15/06/2020Satisfied 12/04/2021

CompanyRankvs 3954+ SIC 64209 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3954Inventya Holdings Limited
71
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£553k

Current Liabilities

£24k

Fixed Assets

£903k

Debtors

£381k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.91+£173k
20249.15+£88k
20234.21+£126k
20222.47+£201k
20211.19+£356k
20202.71+£46k
20191.95—

Derived from filed accounts. Not audited figures.