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Ingenii Resource Limited

10433519

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BEACON INNOVATION CENTRE BEACON PARK, GREAT YARMOUTH, NR31 7RA
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Michael Andrew Buchan

director · Since 30/04/2026

BRITISH · SCOTLAND · Age 60

Also on 11 other boards

Mr Douglas Hunter Duguid

director · Since 30/04/2026

BRITISH · SCOTLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Granite Recruitment Ltd

75–100% shares

Beacon Innovation Centre, Camelot Road, Great Yarmouth, NR31 7RA

Reg: 05315604 · England And Wales · Limited Company

Notified 30/04/2026

Former PSCs

Mr Ephram Stephenson

Ceased 01/04/2019

Indigo 7 Ventures Ltd

Ceased 30/04/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/10/2023Registered 03/11/2023
Charge
satisfied

QUBA SOLUTIONS LIMITED

Created 30/08/2017Registered 30/08/2017Satisfied 28/06/2023

CompanyRankvs 178790+ SIC 78109 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 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 strength0/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£962k

Balance sheet strength

Cash

£598

Cash in the bank

Net Current Assets

-£939k

Working capital

Current Assets

£163k

Current Liabilities

£1.1M

Fixed Assets

£4k

Debtors

£162k

2avg. employees+1

Tax at Year End

VAT£23k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities-£935k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.15-£123k£465k
20230.12-£101k£12k
20220.04-£73k
20210.14-£1.3M
20200.05
20190.09
20180.02

Derived from filed accounts. Not audited figures.