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Invitro Genetics Limited

09901425

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

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

Nigel Anton Penfold

director · Since 05/02/2025

DIRECTOR

BRITISH · UNITED STATES · Age 54

Mr Michael John Good

director · Since 03/08/2026

AMERICAN · UNITED STATES · Age 47

Former

Mr Brian George Andrews

director · Resigned 03/08/2026

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 1859+ SIC 86220 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength25/25 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.

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

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

Going Concern Doubt

the company and assessed the company’s ability to continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements (the “going concern assessment period”). The company is a subsidiary of The Cooper Companies, which operates the Cooper Surgical Worldwide business which has been innovating in the fertility and women’s health

Key FinancialsYear ending 31/10/2025

Turnover

£9.0M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£695k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£799k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£1.5M

Debtors

£1.7M

Cost of Sales

£3.5M

Gross Profit

£5.5M

Admin Expenses

£2.9M

Profit After Tax

£1.9M

24avg. employees-3

People Costs

Wages & salaries£2.1M
NI contributions£260k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£1.9M
20220.70-£240k
20210.72

Derived from filed accounts. Not audited figures.