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Invenirex Ltd

13819517

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

D1 MILBURN HOUSE, NEWCASTLE UPON TYNE, NE1 1LF
Incorporated 29/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Daniel Graham Todd

director · Since 29/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 32

Ms Josephine Elizabeth Todd

director · Since 09/01/2024

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 37

Mrs Jane Theaker

director · Since 24/09/2025

NON EXECUTIVE CHAIR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Daniel Graham Todd

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

British · United Kingdom · Age 32

D1 Milburn House, Dean Street, Newcastle Upon Tyne, NE1 1LF

Notified 29/12/2021

CompanyRankvs 564+ SIC 72110 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 37.83× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity4/15 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

£119k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£109k

Current Liabilities

£3k

Fixed Assets

£14k

Debtors

£8k

4avg. employees+4

Tax at Year End

VAT-£7k

Balance Sheet

Assets less current liabilities£119k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202437.83+£170k
202312.02
2022Infinity

Derived from filed accounts. Not audited figures.