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Invertone Limited

10232084

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)
  • Current liabilities exceed current assets (-10)

Details

FORGE, WOKING, GU21 6HT
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Susan Kathleen Kelly

secretary · Since 02/03/2022

Also on 53 other boards

Mr Christopher James Cossins

director · Since 02/03/2022

TAX MANAGER

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Mrs Sally Ann Williams

director · Since 02/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 91 other boards

Mrs Susan Kathleen Kelly

director · Since 01/11/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 53 other boards

Persons with Significant Control

Linde Uk Holdings No.2 Limited

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

Forge, 43 Church Street West, Woking, GU21 6HT

Reg: 11991418 · Companies House England & Wales · Private Company Limited By Shares

Notified 02/03/2022

Former PSCs

Dr Gavin Daniel Squire

Ceased 02/03/2022

Dr Paul Edward Holland

Ceased 02/03/2022

Confiance Limited

Ceased 05/04/2018

CompanyRankvs 41610+ SIC 70100 peers
64

Financial strength23th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2021

Net Worth

£48

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£1.2M

Current Liabilities

£248k

Fixed Assets

£158k

Debtors

£351k

4avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Intangible assets£2
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20214.96
20202.53
20192.91

Derived from filed accounts. Not audited figures.