Ingenium Plant Hire Ltd
15869610
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2024
DIRECTOR
IRISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 01/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Ingenium Holdings Ltd
Unit 14, Burcott Road, Bristol, BS11 8AB
Reg: 15842334 · Companies House · Private Company Limited By Shares
Notified 01/08/2024
Former PSCs
Mr Matthew Collier
Ceased 01/08/2024
Charges2 outstanding
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LLOYDS BANK PLC
CompanyRankvs 2089+ SIC 77320 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£329k
Balance sheet strength
Cash
£408k
Cash in the bank
Net Current Assets
-£592k
Working capital
Current Assets
£521k
Current Liabilities
£1.1M
Fixed Assets
£1.2M
Debtors
£112k
Profit After Tax
£390k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.47 |
Derived from filed accounts. Not audited figures.