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Invitro Genetics Limited

09901425

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DELTA PARK CONCORDE WAY, FAREHAM, PO15 5RL
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Agostino Ricupati

director · Since 02/10/2017

CORPORATE EXECUTIVE

AMERICAN · UNITED STATES · Age 59

Also on 13 other boards

Mr Brian George Andrews

director · Since 08/08/2018

CORPORATE EXECUTIVE

AMERICAN · UNITED STATES · Age 48

Also on 14 other boards

Nigel Anton Penfold

director · Since 05/02/2025

DIRECTOR

BRITISH · UNITED STATES · Age 53

Persons with Significant Control

Coopersurgical Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Delta Park, Concorde Way, Fareham, PO15 5RL

Reg: 9877160 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 7266+ SIC 86220 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/10/2022

Turnover

£5.7M

Annual revenue

Net Worth

£290k

Balance sheet strength

Cash

£479k

Cash in the bank

Profit Before Tax

-£348k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.6M

Fixed Assets

£1.4M

Debtors

£1.7M

Cost of Sales

£3.8M

Gross Profit

£2.0M

Admin Expenses

£2.3M

Operating Profit

-£327k

Profit After Tax

-£240k

27avg. employees+2

People Costs

Wages & salaries£1.6M
NI contributions£210k

Balance Sheet

Intangible assets£155k
Assets less current liabilities£317k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.70-£240k
20210.72+£69k
20200.58

Derived from filed accounts. Not audited figures.