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Innovate Ne Limited

09814022

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NAVIGATORS POINT, DURHAM, DH1 1TW
Incorporated 07/10/2015

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/10/2026

Due 16/10/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Nicola Clark

director · Since 01/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND

Also on 2 other boards

Mr Simon Justin Philip Goon

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Mrs Suzanne Dawn Mccreedy

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Miss Beverley Ann Tindale

secretary · Since 14/05/2025

Mrs Julie Cuthbertson

director · Since 14/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Umi Holdings Limited

75–100% votes
Appoint directors

Reg: 06969972 · Enland And Wales Companies House · Company Limited By Shares

Notified 01/04/2024

Former PSCs

Mr Simon Green

Ceased 10/11/2023

Mrs Estelle Michelle Andree Blanks

Ceased 01/04/2024

Mr Alan John Homes

Ceased 07/10/2023

Mr Michael John Robinson

Ceased 02/10/2022

Mr Paul John Mceldon

Ceased 01/04/2024

Dr Yvonne Gale

Ceased 01/04/2024

Mrs Jennifer Anne Taylor

Ceased 01/04/2024

Charges0 outstanding

Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 24/10/2017Registered 25/10/2017Satisfied 02/11/2022

CompanyRankvs 141898+ SIC 82990 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£106k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£365k

Current Liabilities

£471k

Debtors

£232k

Profit After Tax

£999

0avg. employees-22

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.77-£122k—
2025—+£999—
20241.20—£42k

Derived from filed accounts. Not audited figures.