Back to search

Inventive Products Ltd

09854117

active
Private Limited 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)
  • Negative net worth (-10)

Details

PORTLAND WORKS - UNIT 20-C, SHEFFIELD, S2 4SJ
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Scott Alan Bailey

director · Since 03/11/2015

MD

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Scott Alan Bailey

25–50% shares

British · England · Age 52

Portland Works - Unit 20-C, Randall Street, Sheffield, S2 4SJ

Notified 06/04/2016

CompanyRankvs 234+ SIC 25930 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

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

Liquidity2/20 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 28/11/2024

Net Worth

-£88k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£32k

Current Liabilities

£101k

Fixed Assets

£6k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£63k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£17k
20230.24+£13k
20220.34+£12k
20210.46-£7k
20200.54-£45k
20190.94+£37k
20180.44

Derived from filed accounts. Not audited figures.