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Inventure Soho Road Ltd

14983202

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

378 FOLESHILL ROAD, COVENTRY, CV6 5AN
Incorporated 05/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Prakash Arajan Patolia

director · Since 26/04/2024

BUSINESS

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Inventure Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

150a, Christchurch Avenue, Harrow, HA3 8NN

Reg: 09600533 · England · Companies House

Notified 05/07/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2024Registered 21/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2024Registered 30/01/2024

CompanyRankvs 4885+ SIC 47110 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength13/25 pts

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

Employees15/15 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.

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 31/05/2024

Net Worth

£9k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£513k

Current Liabilities

£209k

Fixed Assets

£1.6M

Debtors

£50k

18avg. employees

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.9M
Signed by Mr Prakash Arajan Patolia 10th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.45

Derived from filed accounts. Not audited figures.