Back to search

Inventive Bristol Limited

14884688

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FINCHLEY PARK, KENT, ME18 6BG
Incorporated 22/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daniel James Shearman

director · Since 22/05/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Samuel Jonathan Shearman

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Samuel Jonathan Shearman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 34

10, Ivy Mill Lane, Godstone, RH9 8NH

Notified 22/05/2023

Mr Daniel James Shearman

25–50% shares
25–50% votes

British · England · Age 38

29, Cane Hill Drive, Coulsdon, CR5 3FR

Notified 22/05/2023

CompanyRankvs 21119+ SIC 56302 peers
34

Financial strength22th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£203k

Current Liabilities

£327k

Fixed Assets

£121k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by S Shearman 19 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.62

Derived from filed accounts. Not audited figures.