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Invinitive Financial Uk Ltd.

13086962

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alan Robert Macdonald

director · Since 17/12/2020

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 47

Miss Samantha Jo Elliott

director · Since 01/02/2022

INVESTMENT ADVISOR

AMERICAN · UNITED KINGDOM · Age 28

Mr Altin Meleqi

director · Since 01/02/2022

INVESTMENT ADVISOR

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Invinitive Inc.

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

8, The Green, Ste A,, Dover

Reg: 6154836 · Department Of State: Division Of Corporations · Incorporation

Notified 17/12/2020

CompanyRankvs 3914+ SIC 64999 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the company has incurred loss before tax in the current and prior year of £201,300 and £145,683 respectively

Key FinancialsYear ending 31/12/2024

Turnover

£48k

Annual revenue

Net Worth

£486k

Balance sheet strength

Cash

£240k

Cash in the bank

Profit Before Tax

-£201k

Bottom line earnings

Net Current Assets

£322k

Working capital

Current Assets

£364k

Current Liabilities

£41k

Fixed Assets

£164k

Debtors

£123k

Gross Profit

£48k

Admin Expenses

£261k

Operating Profit

-£213k

Profit After Tax

-£151k

2avg. employees

Director Loans

Company owes directors£18k

People Costs

Wages & salaries£43k
NI contributions£6k

Balance Sheet

Intangible assets£160k
Assets less current liabilities£486k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.80+£81k
202213.09+£423k
20210.00

Derived from filed accounts. Not audited figures.