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Innocent Group Portfolio Ltd

15445777

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 26/01/2024

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chay Ellis Freeman Innocent

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Innocent Group Limited

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

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Reg: 12246848 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/01/2024

Charges7 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 30/08/2024Registered 17/09/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 30/08/2024Registered 17/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/05/2024Registered 31/05/2024

CompanyRankvs 113098+ SIC 68209 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113098Innocent Group Portfolio Ltd
51
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£557k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£13k

Current Liabilities

£28k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£59k

Derived from filed accounts. Not audited figures.