Ingenum Systems Ltd
09648122
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
secretary · Since 19/06/2015
Persons with Significant Control
Mr Martin Andrew Richards
British · England · Age 43
173, St. Matthews Gardens, Cambridge, CB1 2PS
Notified 06/04/2016
CompanyRankvs 8881+ SIC 62090 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£110k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£128k
Current Liabilities
£18k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.09 | +£5k |
| 2024 | 7.01 | -£9k |
| 2023 | 7.62 | +£15k |
| 2022 | 4.55 | +£25k |
| 2021 | 4.34 | +£21k |
| 2020 | 5.40 | +£19k |
| 2019 | 3.62 | — |
Derived from filed accounts. Not audited figures.