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Inprova Procurement Limited

11521636

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 OLYMPIC WAY, WARRINGTON, WA2 0YL
Incorporated 16/08/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Steven David Malone

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Mr Richard James Godsland

director · Since 04/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Project Mersey Bidco Limited

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

Reg: 14444521 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 14/11/2022

Former PSCs

Mr Paul Kennedy

Ceased 14/11/2022

Mrs Linda Kennedy

Ceased 14/11/2022

Charges4 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2022Registered 05/10/2026Satisfied 05/10/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2018Registered 05/10/2026Satisfied 05/10/2026
A registered charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 04/08/2026Registered 07/08/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2022Registered 17/11/2022
Charge
outstanding

NVM PE LIMITED

Created 14/11/2022Registered 16/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/11/2022Registered 16/11/2022Satisfied 07/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2018Registered 09/01/2019

CompanyRankvs 46782+ SIC 96090 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£9.4M

Debtors

£4.5M

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
2024—+£0
20230.23—

Derived from filed accounts. Not audited figures.