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Innovation Cashflow Services Ltd

12900618

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

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 23/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

70221
Financial management

Officers

Paul Michael Wallace

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Pinnacle Savings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Reg: 11768285 · England · Incorporated Company

Notified 23/09/2020

Former PSCs

Panoptic Ledger Solutions Ltd

Ceased 25/10/2023

CompanyRankvs 9182+ SIC 70221 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.63× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£20k

Current Liabilities

£2k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202410.63
20233.86
202299.34
20212.70

Derived from filed accounts. Not audited figures.