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The Innovco Group Limited

10666491

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

30 COMMERCIAL ROAD, LONDON, N18 1TP
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Jack Cohen

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Samuel Cohen

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

Mr Jack Cohen

50–75% shares
50–75% votes

British · England · Age 66

30, Commercial Road, London, N18 1TP

Notified 13/03/2017

Mr Samuel Cohen

25–50% shares
25–50% votes

British · England · Age 35

30, Commercial Road, London, N18 1TP

Notified 27/02/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2026Registered 26/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2026Registered 26/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2026Registered 26/03/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/03/2026Registered 24/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 23/12/2021Registered 04/01/2022Satisfied 30/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 28/02/2019Registered 28/02/2019Satisfied 30/03/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 13/07/2018Satisfied 17/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 13/07/2018Satisfied 17/01/2022

CompanyRankvs 2293+ SIC 46420 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£677k

Current Liabilities

£3.0M

Fixed Assets

£5.0M

Debtors

£675k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£118k
20240.26+£79k
20235.74+£42k
20227.89+£12k
2021402.63+£55k
2021314.81+£4k
2020171.86+£44k
201916.95

Derived from filed accounts. Not audited figures.