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Innova Capital Limited

09697757

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, ST GEORGE'S HOUSE, CHELTENHAM, GL50 3LG
Incorporated 22/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Robin Piers Dummett

director · Since 22/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Andrew Charles Kaye

director · Since 22/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 30 other boards

Persons with Significant Control

Mr Andrew Charles Kaye

25–50% shares
25–50% votes

British · England · Age 68

3rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham, GL50 3LG

Notified 21/07/2016

Novus Solar Limited

25–50% shares
25–50% votes

3rd Floor, St George’S House, Cheltenham, GL50 3LG

Reg: 8320307 · Companies House, England & Wales · Private Company Limited By Shares

Notified 21/07/2016

Former PSCs

Mr Thomas Edward Rufus Kneen

Ceased 27/03/2017

Mr Robin Piers Dummett

Ceased 28/07/2023

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 1639+ SIC 66300 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

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 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

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7.5M

Current Liabilities

£5.8M

Fixed Assets

£143.8M

Debtors

£7.3M

Cost of Sales

£821k

Admin Expenses

£21.1M

Profit After Tax

-£19.7M

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£605k

People Costs

Wages & salaries£10.8M

Balance Sheet

Intangible assets£15.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.31
20231.80

Derived from filed accounts. Not audited figures.