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Inventum Digital Limited

14661147

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 CAXTON WAY, WATFORD, WD18 8UA
Incorporated 14/02/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Russell Neil Thompson

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Adam Tobias

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Inventum Group Limited

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

16, Caxton Way, Watford, WD18 8UA

Reg: 05352955 · Register Of Companies · Company Limited By Shares

Notified 14/02/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/01/2025Registered 31/01/2025

CompanyRankvs 12340+ SIC 78200 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2025

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£2k

Current Liabilities

£114k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£112k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£223k
20240.12-£6k
20230.35

Derived from filed accounts. Not audited figures.