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23 Inverness Limited

12122917

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

534 FINCHLEY ROAD, LONDON, NW11 8DD
Incorporated 25/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Avni Kapoor

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Mr Nirav Kapoor

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Nirav Kapoor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

12, Jay Mews, London, SW7 2EP

Notified 25/07/2019

Miss Avni Kapoor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

12, Jay Mews, London, SW7 2EP

Notified 25/07/2019

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/04/2026Registered 10/04/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 08/04/2026Registered 10/04/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 07/04/2025Registered 08/04/2025Satisfied 10/04/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 07/04/2025Registered 08/04/2025Satisfied 10/04/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 30/03/2022Registered 14/04/2022Satisfied 02/03/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 30/03/2022Registered 12/04/2022Satisfied 02/03/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 30/03/2022Registered 06/04/2022Satisfied 02/03/2026
Charge
satisfied

AURA FINANCE LIMITED

Created 16/04/2021Registered 20/04/2021Satisfied 02/03/2026
Charge
satisfied

OSF (UK) I LIMITED

Created 02/03/2020Registered 02/03/2020Satisfied 21/04/2021

CompanyRankvs 65122+ SIC 68320 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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.

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 31/07/2023

Net Worth

-£498k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£20k

Current Liabilities

£51k

Fixed Assets

£6.7M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40+£54k
20222.03-£229k
20210.00-£243k
2020115.66

Derived from filed accounts. Not audited figures.