Back to search

Invent Holdings Limited

10564730

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 OXFORD STREET, WHITSTABLE, CT5 1DD
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Charles Mccarthy

director · Since 16/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Hannah Claire Mccarthy

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Daniel Charles Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 39

25, Pigeon Lane, Herne Bay, CT6 7EH

Notified 16/01/2017

Mrs Hannah Claire Mccarthy

25–50% shares

British · England · Age 35

25, Pigeon Lane, Herne Bay, CT6 7EH

Notified 31/03/2023

Former PSCs

Thomas Kingsley George

Ceased 31/03/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2017Registered 24/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2017Registered 17/10/2017
Charge
outstanding

JULIAN WINDING

Created 07/04/2017Registered 08/04/2017

CompanyRankvs 17363+ SIC 64209 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/01/2026

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£1k

Current Liabilities

£94k

Fixed Assets

£424k

2avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with v2026.6.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£0
20260.01+£9k
20250.01+£7k
20240.01+£11k
20230.03+£12k
20220.01

Derived from filed accounts. Not audited figures.