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Inventure Soho Ltd

12341263

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

UNIT C SANDS INDUSTRIAL ESTATE, HIGH WYCOMBE, HP12 4HH
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Virendra Haribhai Rank

director · Since 01/04/2021

MANAGER AND DIRECTOR IN RETAIL OR WHOLES

INDIAN · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Inventure Holdings Ltd

75–100% shares

150a, Christchurch Avenue, Harrow, HA3 8NN

Reg: 09600533 · Companies House Uk · Limited Company

Notified 29/11/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2023Registered 07/09/2023Satisfied 30/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2020Registered 09/10/2020Satisfied 30/05/2024

CompanyRankvs 6755+ SIC 47190 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 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 strength22/25 pts

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

Employees14/15 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 31/05/2024

Net Worth

£92k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£132k

Current Liabilities

£221k

Fixed Assets

£258k

Debtors

£37k

7avg. employees

Balance Sheet

Intangible assets£228k
Assets less current liabilities£169k
Signed by Mr Virendra Haribhai Rank 10th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£5k
20230.42+£50k
20220.43+£0
20210.43+£33k
20200.48

Derived from filed accounts. Not audited figures.