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Inventio Capital Ltd

12230857

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 GILTSPUR STREET, LONDON, EC1A 9DD
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Dmitrijs Nazarovs

director · Since 27/09/2019

DIRECTOR

LATVIAN · LATVIA · Age 46

Persons with Significant Control

Mr Dmitrijs Nazarovs

Significant control

Latvian · Latvia · Age 46

1, Giltspur Street, London, EC1A 9DD

Notified 27/09/2019

CompanyRankvs 25955+ SIC 62020 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25955Inventio Capital Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£82k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£142k

Current Liabilities

£47k

Debtors

£142k

1avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£95k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£3k
20232.73-£85k
20224.48-£16k
20214.92—

Derived from filed accounts. Not audited figures.