Innovagen Limited
10931005
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 24/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 29 other boards
director · Since 24/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 30 other boards
director · Since 24/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 01/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Innova Capital Limited
3rd Floor, St Georges House, Cheltenham, GL50 3LG
Reg: 09697757 · Companies House · Company Limited By Shares
Notified 12/06/2019
Former PSCs
Andrew Charles Kaye
Ceased 19/06/2019
Robin Piers Dummett
Ceased 12/06/2019
CompanyRankvs 953+ SIC 38210 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£200k
Current Liabilities
£4.5M
Fixed Assets
£67k
Debtors
£167k
Cost of Sales
£706k
Admin Expenses
£247k
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
| 2023 | 0.05 |
Derived from filed accounts. Not audited figures.