Inventure Wholesale Ltd
13779856
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 03/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 25/07/2023
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 50
Also on 10 other boards
Persons with Significant Control
Inventure Holdings Ltd
150a, Christchurch Avenue, Harrow, HA3 8NN
Reg: 9600533 · Companies House · Companies House
Notified 03/12/2021
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5697+ SIC 46900 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 31/05/2025
Turnover
£3.5M
Annual revenue
Net Worth
£334k
Balance sheet strength
Cash
£160k
Cash in the bank
Profit Before Tax
£133k
Bottom line earnings
Net Current Assets
£84k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.6M
Fixed Assets
£257k
Debtors
£870k
Cost of Sales
£2.5M
Gross Profit
£906k
Admin Expenses
£624k
Operating Profit
£281k
Profit After Tax
£89k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£89k |
| 2024 | 1.19 | +£50k |
| 2024 | 1.16 | +£157k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.