Inventure Holdings Limited
09600533
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 08/10/2020
DIRECTOR AT WHOLESALE BUSINESS
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Mr Rohit Balubhai Amipara
British · England · Age 50
Unit C, Sands Industrial Estate, High Wycombe, HP12 4HH
Notified 02/05/2016
Mrs Meena Amipara
British · England · Age 49
Unit C, Sands Industrial Estate, High Wycombe, HP12 4HH
Notified 20/05/2019
Charges2 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V.
CompanyRankvs 465+ SIC 70100 peers64
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d
Key FinancialsYear ending 31/05/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£641k
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£7.3M
Current Liabilities
£2.9M
Fixed Assets
£1.4M
Debtors
£6.6M
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£521k |
| 2024 | 19.09 | +£629k |
| 2023 | 48.20 | +£619k |
| 2022 | 22.89 | +£664k |
| 2021 | 3.65 | — |
Derived from filed accounts. Not audited figures.