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Innovative Portfolio Management Limited

10757874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE HUB, ADMIRALS PARK, DARTFORD, DA2 6QD
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Himadri Barua

director · Since 15/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Himadri Barua

75–100% shares

British · United Kingdom · Age 46

Office Hub,, Admirals Park, Dartford, DA2 6QD

Notified 01/11/2022

Former PSCs

Mr Nikolaos Giamvrias

Ceased 01/11/2022

CompanyRankvs 18456+ SIC 64209 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£151k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£160k

Current Liabilities

£217k

Fixed Assets

£209k

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax-£35

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£151k
Signed by Mr Himadri Barua 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£24k
20240.62+£114k
20230.12+£29k
2022-£5k
20210.00

Derived from filed accounts. Not audited figures.