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Innvest Leisure (Sheff Bo) Limited

12707233

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 3 2ND FLOOR SHAKESPEARE HOUSE, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 30/06/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Gordon James Codona

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Jonathan Dean Codona

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Persons with Significant Control

Mr Gordon James Codona

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

British · United Kingdom · Age 46

2nd Floor, Alderman Fenwick House, 98-100 Pilgrim Street, Newcastle Upon Tyne, Northumberland, NE1 6SQ

Notified 30/06/2020

Mr Jonathan Dean Codona

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

British · United Kingdom · Age 44

2nd Floor, Alderman Fenwick House, 98-100 Pilgrim Street, Newcastle Upon Tyne, Northumberland, NE1 6SQ

Notified 30/06/2020

CompanyRankvs 18432+ SIC 56302 peers
35

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18432Innvest Leisure (Sheff Bo) Limited
34
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.

Employees1/15 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.

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

£6k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£24k

Current Liabilities

£118k

Fixed Assets

£99k

Debtors

£18k

0avg. employees-20

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.21
20240.37
20230.36
20220.36

Derived from filed accounts. Not audited figures.