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Ingenuity Trade Limited

10877140

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

169-171 WEST STREET, BRISTOL, BS3 3PX
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jack William Dicker

director · Since 21/07/2017

CARPENTER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Sam Michael Williams

director · Since 21/07/2017

ELECTRICIAN

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Miss Ellen May Watling

secretary · Since 12/10/2018

Persons with Significant Control

Ingenuity Property Limited

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

169-171, West Street, Bristol, BS3 3PX

Reg: 15315166 · Companies House · Limited Company

Notified 01/08/2025

Former PSCs

Mr Jack William Dicker

Ceased 01/08/2025

Mr Sam Michael Williams

Ceased 01/08/2025

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 12/10/2018Registered 15/10/2018
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 12/10/2018Registered 12/10/2018

CompanyRankvs 3287+ SIC 41100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.99× · 20/20
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 strength23/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£514k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£622k

Current Liabilities

£69k

Fixed Assets

£122k

Debtors

£579k

10avg. employees-1

Balance Sheet

Assets less current liabilities£675k
Signed by Mr Jack Dicker Mr Sam Williams 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.99+£248k
20242.13+£69k
20232.49+£101k
20225.97+£49k
20213.46+£49k
20205.84+£14k
20191.72—

Derived from filed accounts. Not audited figures.