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Inventive Cogs Limited

10293268

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOME FARM, HOUGHTON ON THE HILL, LE7 9GE
Incorporated 25/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Spencer Peter Thomas

director · Since 25/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Damien Espada Wilson

director · Since 29/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Martyn Stephen Lathbury

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Home Farm, 51 Main Street, Houghton On The Hill, LE7 9GE

Notified 27/07/2016

Ees Solutions Kmd Limited

25–50% shares
25–50% votes

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Reg: 05849082 · England And Wales · Private Company Limited By Shares

Notified 27/07/2016

Former PSCs

Spencer Peter Thomas

Ceased 27/07/2016

Charges1 outstanding

Charge
outstanding

EES SOLUTIONS KMD LIMITED

Created 24/05/2021Registered 08/06/2021

CompanyRankvs 26002+ SIC 74100 peers
27

Financial strength33th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£0

Current Liabilities

£539k

Debtors

£0

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.01
20220.01-£27k
20210.12-£146k
20200.09-£84k
20190.06-£86k
20180.10

Derived from filed accounts. Not audited figures.