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The Innvest Leisure Group Limited

11774094

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 2ND FLOOR SHAKESPEARE HOUSE, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 17/01/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Gordon James Codona

director · Since 17/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Jonathan Dean Codona

director · Since 17/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Persons with Significant Control

Kobit Group N Limited

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

Suite 3, 2nd Floor Shakespeare House, Newcastle Upon Tyne, NE1 6AQ

Reg: 16025114 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Jonathan Dean Codona

Ceased 21/01/2026

Mrs Denise Codona

Ceased 29/10/2024

Mr Gordon James Codona

Ceased 21/01/2026

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 20/10/2020Registered 22/10/2020Satisfied 10/10/2025

CompanyRankvs 10428+ SIC 56302 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£321k

Current Liabilities

£400k

Fixed Assets

£83k

Debtors

£295k

16avg. employees+16

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.80
20240.42
20220.73

Derived from filed accounts. Not audited figures.