Back to search

Invest Group Ltd

12860771

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 LITHERLAND PARK, LIVERPOOL, L21 9HP
Incorporated 07/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Oshaughnessy

director · Since 07/09/2020

DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Persons with Significant Control

Invest Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

14, Litherland Park, Liverpool, L21 9HP

Reg: 16693455 · Companies House · Private Company Limited By Shares

Notified 03/11/2025

Former PSCs

Mr Peter Oshaughnessy

Ceased 03/11/2025

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/04/2021Registered 27/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/10/2020Registered 20/10/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/10/2020Registered 19/10/2020

CompanyRankvs 71253+ SIC 68100 peers
38

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£100

Current Liabilities

£37k

Fixed Assets

£339k

1avg. employees

Balance Sheet

Assets less current liabilities£303k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£8k
20230.02

Derived from filed accounts. Not audited figures.