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Ingenuity Topco Limited

14520358

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, NW1 2HD
Incorporated 02/12/2022

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Liam Grant

director · Since 02/12/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Matthew Joseph Rourke

director · Since 02/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Christopher Simon Kemp

director · Since 05/12/2022

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Cow Corner (Investments No.6) Limited

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

30 New Road, Brighton, BN1 1BN

Reg: 14519184 · Companies House · Limited

Notified 02/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2025Registered 06/10/2025

CompanyRankvs 61940+ SIC 64209 peers
2

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£17.3M

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£476k

Debtors

£17.3M

Cost of Sales

£801k

Admin Expenses

£14.5M

Profit After Tax

-£1.9M

0avg. employees

Tax at Year End

Corp tax£332k

People Costs

Wages & salaries£8.8M

Balance Sheet

Intangible assets£15.7M
Assets less current liabilities£16.3M
Prepared with CCH Software