Company Overview
Inventive Media Publishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 2007, so this is a well established company. Inventive Media Publishing Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 12 Sam Alper Court, Depot Road, Newmarket, Suffolk, CB8 0GS
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Companies House Data
Company NameINVENTIVE MEDIA PUBLISHING LIMITED
Company Number06360947
Registered Office AddressUnit 12 Sam Alper Court
 Depot Road
 CB8 0GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Simon Mitchell - Director
(British, 47 years old, born September 1979)
Appointed 04 September 2007
 Active
Maryrose Mitchell - Director
(British, 45 years old, born December 1981)
Appointed 18 March 2025
 Active
Secretaries
Charlie Mitchell - Secretary
(British)
Appointed 04 September 2007
 Active
Other Company Directorships
Simon Mitchell
BLOODSTOCK NOTEBOOK LTD
CONSIGNATURE LIMITED
MURTCEPS LIMITED
OI OI LIMITED
SPECTRUM BLOODSTOCK LIMITED
Maryrose Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 46,578 46,578 44,072
Current Assets 354,258 354,258 384,641
Creditors Due Within One Year 143,397 143,397 167,704
Working Cap 210,861 210,861 216,937
Total Assets Less Current Liabilities 257,439 257,439 261,009
Long-term Liabilities 35,617 35,617 41,517
Net Assets 221,822 221,822 219,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 221,822 221,822 219,492
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 10.3%
Stocks Inventory - - -
Debtors 20.9% 20.9% 27.0%
Cash Bank In Hand 61.5% 61.5% 57.9%
Current Assets 88.4% 88.4% 89.7%
Creditors Due Within One Year 35.8% 35.8% 39.1%
Net Current Assets Liabilities 52.6% 52.6% 50.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.3% 55.3% 51.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 400,836 400,836 428,713
Debt 179,014 179,014 209,221
Net Assets/Debt 221,822 221,822 219,492

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB8 0GS
BURFORD BAKERY SOLUTIONS LIMITED
C/O THURNE-MIDDLEBY GRESHAM HOUSE, PINETREES BUSINESS PARK, SALHOUSE ROAD, NORWICH, CB8 0GS
CONSIGNATURE LIMITED
Units 11-12 Sam Alper Court, Depot Road, Newmarket, CB8 0GS
OI OI LIMITED
Unit 12 Sam Alper Court, Depot Road, Newmarket, Suffolk, CB8 0GS
WAVE RESOURCING LIMITED
Unit 3 Sam Alper Road, Newmarket, Suffolk, CB8 0GS
Document Filings
Confirmation statement made on 4 September 2025 with updates
Appointment of Mrs Maryrose Victoria Mitchell as a director on 18 March 2025
Confirmation statement made on 4 September 2024 with updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Termination of appointment of Simon Phillip Harrison Mitchell as a director on 21 September 2023
Particulars of variation of rights attached to shares
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Confirmation statement made on 4 September 2023 with no updates
Confirmation statement made on 4 September 2022 with no updates
Registered office address changed from Unit 12 Sam Alper Court Depot Road Newmarket Suffolk CB8 0AL England to Unit 12 Sam Alper Court Depot Road Newmarket Suffolk CB8 0GS on 8 September 2022
Registered office address changed from Units 11-12 Sam Alper Court, Depot Road Newmarket CB8 0GS England to Unit 12 Sam Alper Court Depot Road Newmarket Suffolk CB8 0AL on 24 November 2021
Confirmation statement made on 4 September 2021 with no updates
Confirmation statement made on 4 September 2020 with no updates
Confirmation statement made on 4 September 2019 with no updates
Confirmation statement made on 4 September 2018 with no updates
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