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Inage Investments Limited

12413460

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8TH FLOOR, SOUTH BLOCK, LONDON, W1U 8EW
Incorporated 20/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

66300
Fund management activities

Officers

Mr Ian Malcolm Livingstone

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Natalie Charlotte Livingstone

director · Since 20/01/2020

JOURNALIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Ian Malcolm Livingstone

25–50% votes

British · United Kingdom · Age 64

Floor 8 South, 55 Baker Street, London, W1U 8EW

Notified 20/01/2020

Natalie Charlotte Livingstone

25–50% votes

British · United Kingdom · Age 49

Floor 8 South, 55 Baker Street, London, W1U 8EW

Notified 20/01/2020

Charges2 outstanding

Charge
outstanding

J.P.MORGAN SE

Created 22/05/2023Registered 25/05/2023
Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 05/01/2021Registered 15/01/2021

CompanyRankvs 1244+ SIC 66300 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£19.3M

Balance sheet strength

Cash

£9.2M

Cash in the bank

Net Current Assets

-£165.6M

Working capital

Current Assets

£11.4M

Current Liabilities

£177.0M

Debtors

£2.3M

0avg. employees-2

Tax at Year End

Corp tax£2.8M

Balance Sheet

Assets less current liabilities£19.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£7.8M
20240.02+£10.5M
20230.05-£474k
20220.10+£987k
20210.13

Derived from filed accounts. Not audited figures.