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Ingenious Real Estate Limited

13447122

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 09/06/2021

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

66300
Fund management activities
82990
Other business support service activities

Officers

Mr Thomas Gordon Brown

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Mr Patrick Anthony Mckenna

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Duncan Murray Reid

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Mr Peter Michael Shawyer

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Ingenious Capital Management Holdings Limited

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

Myo Piccadilly, 1 Sherwood Street, London, W1F 7BL

Reg: 08968058 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/06/2021

CompanyRankvs 4530+ SIC 66300 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 22.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£7.3M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£751k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£130k

Debtors

£113k

Cost of Sales

£232k

Gross Profit

£7.1M

Admin Expenses

£6.4M

Operating Profit

£750k

Profit After Tax

£858k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202422.26+£572k
202325.94+£1.3M
202283.97

Derived from filed accounts. Not audited figures.