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Innovation Centre Ltd

11371429

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

18 THURLOE PLACE, LONDON, SW7 2SP
Incorporated 18/05/2018

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

52103
52103

Officers

Mr Timothy John Reginald Kemp

director · Since 18/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mr Malcolm Soden

secretary · Since 18/05/2018

Mr Rolando Cheles

director · Since 22/04/2020

CONSTRUCTION DIRECTOR

ITALIAN · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Craig Andrew Markham

director · Since 22/04/2020

HOTEL EXECUTIVE

AUSTRALIAN · ENGLAND · Age 65

Also on 7 other boards

Jessica Louise Black

director · Since 01/05/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Malcolm Thomas Soden

director · Since 12/01/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Mr Con Christopher Ring

director · Since 12/01/2024

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Persons with Significant Control

Firmdale Holdings Ltd

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

18, Thurloe Place, London, SW7 2SP

Reg: 04648681 · Companies House · Private Limited Company

Notified 18/05/2018

Charges0 outstanding

Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 01/09/2020Satisfied 19/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 06/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 06/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 06/02/2021

CompanyRankvs 1841+ SIC 52103 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

may be obtained from the Registrar of Companies . Page 2 INNOVATION CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026 2. Accounting policies (continued) 2.3 Going concern In assessing the company’s ability to continue as a going concern, the directors have considered the cash flow forecasts, liabilities, and funding arrangements of the wider Firmdale Holdings Ltd

Key FinancialsYear ending 31/01/2026

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10.9M

Working capital

Current Assets

Current Liabilities

£10.9M

Debtors

£100

6avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2026-£1.9M
2024+£2.6M

Derived from filed accounts. Not audited figures.