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Inventure Wholesale Ltd

13779856

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

378 FOLESHILL ROAD, COVENTRY, CV6 5AN
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Prakash Arajan Patolia

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Rohit Balubhai Amipara

director · Since 25/07/2023

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Inventure Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

150a, Christchurch Avenue, Harrow, HA3 8NN

Reg: 9600533 · Companies House · Companies House

Notified 03/12/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2024Registered 27/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2023Registered 07/09/2023Satisfied 30/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2023Registered 23/08/2023

CompanyRankvs 6130+ SIC 46900 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£246k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£50k

Debtors

£484k

10avg. employees

Balance Sheet

Assets less current liabilities£246k
Signed by Mr Rohit Balubhai Amipara 11th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£50k
20241.16+£157k
20231.10

Derived from filed accounts. Not audited figures.