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Innovate Malvern Cic

09490455

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WYCHE INNOVATION CENTRE WALWYN ROAD, MALVERN, WR13 6PL
Incorporated 14/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82302
82302
85590
Other education

Officers

Dr Adrian Paul Burden

director · Since 14/03/2015

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Dr Emma Margaret Philpott

director · Since 14/03/2015

MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Dr Adrian Paul Burden

25–50% shares
25–50% votes

British · England · Age 55

Wyche Innovation Centre, Walwyn Road, Malvern, WR13 6PL

Notified 06/04/2016

Dr Emma Margaret Philpott

25–50% shares
25–50% votes

British · England · Age 55

Wyche Innovation Centre, Walwyn Road, Malvern, WR13 6PL

Notified 06/04/2016

CompanyRankvs 19394+ SIC 70229 peers
74

Financial strength68th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 33.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£16k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£491

Debtors

£436

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202433.04

Derived from filed accounts. Not audited figures.