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Ingenious (Iep Cover) Limited

10720594

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)
  • Going concern doubt noted in accounts (-10)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sarah Cruickshank

secretary · Since 11/04/2017

Mr Duncan Murray Reid

director · Since 11/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 491 other boards

Persons with Significant Control

Ingenious Capital Management Holdings Limited

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

Parcels Building, 14 Bird Street, London, W1U 1BU

Reg: 08968058 · Companies House · Limited By Shares

Notified 11/04/2017

CompanyRankvs 285730+ SIC 82990 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28573Ingenious (Iep Cover) Limited
69
How is this score calculated?
Financial strength23/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£67k

Annual revenue

Net Worth

£301k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£58k

Bottom line earnings

Net Current Assets

£301k

Working capital

Current Assets

£380k

Current Liabilities

£78k

Debtors

£380k

Gross Profit

£67k

Admin Expenses

£9k

Operating Profit

£58k

Profit After Tax

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£115k
20227.05+£52k
20219.38—

Derived from filed accounts. Not audited figures.