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Ingenious (Staines) Limited

11678367

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 15/11/2018

Compliance

Last accounts

30/06/2024

full

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Gordon Brown

director · Since 15/11/2018

FUND MANAGER

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Howard Laurence Sefton

director · Since 23/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Ingenious Real Estate Investments Limited

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

Parcels Building, 14 Bird Street, London, W1U 1BU

Reg: 10659216 · Companies House · Limited By Shares

Notified 15/11/2018

Charges1 outstanding

Charge
outstanding

IRE SECURITY LIMITED

Created 18/12/2018Registered 18/12/2018

CompanyRankvs 592270+ SIC 64209 peers
8

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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59227Ingenious (Staines) Limited
28
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 going co

Key FinancialsYear ending 30/06/2023

Turnover

£356k

Annual revenue

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£717k

Current Liabilities

£2.0M

Debtors

£717k

Gross Profit

£356k

Admin Expenses

£2.1M

Operating Profit

-£1.7M

Profit After Tax

-£1.7M

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.35-£1.7M
20221.21-£227k
20211.33—

Derived from filed accounts. Not audited figures.