INNVENTORY LIMITED Credit Check Report

Company Overview

Innventory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 2011, so this is a well established company. Innventory Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1 Pavilion Square, Cricketers Way Westhoughton, Bolton, BL5 3AJ

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	INNVENTORY LIMITED
Company Number	07575920
Registered Office Address	1 PAVILION SQUARE
	CRICKETERS WAY WESTHOUGHTON
	BL5 3AJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/03/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/04/2017
Returns Last Made Up Date	23/03/2016

Directors & Members

Show Resigned

	Chris Barlow - Director (British, 40 years old, born April 1986) Appointed 01 January 2026	Active
	Sara Brassington - Director (British, 50 years old, born March 1976) Appointed 19 March 2014	Active
	Sean Liversidge - Director (British, 61 years old, born August 1965) Appointed 01 November 2017, Resigned 02 April 2019	Resigned
	Sarah McCheyne - Director (British, 46 years old, born July 1980) Appointed 01 December 2016, Resigned 06 June 2018	Resigned
	Michelle Wood - Director (British, 62 years old, born July 1964) Appointed 23 March 2011, Resigned 01 December 2016	Resigned
	Victor Wood - Director (British, 69 years old, born June 1957) Appointed 01 May 2012, Resigned 05 October 2012	Resigned
	Victor Wood - Director (British, 69 years old, born June 1957) Appointed 05 October 2012, Resigned 01 July 2013	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	1,329,663	1,329,663	1,328,150
Current Assets	544,534	544,534	500,987
Creditors Due Within One Year	122,862	122,862	105,420
Working Cap	421,672	421,672	395,567
Total Assets Less Current Liabilities	1,751,335	1,751,335	1,723,717
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	70.9%	70.9%	72.6%
Stocks Inventory	-	-	-
Debtors	13.9%	13.9%	11.0%
Cash Bank In Hand	15.1%	15.1%	16.4%
Current Assets	29.1%	29.1%	27.4%
Creditors Due Within One Year	6.6%	6.6%	5.8%
Net Current Assets Liabilities	22.5%	22.5%	21.6%
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	93.4%	93.4%	94.2%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	4.4	4.4	4.8
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	2
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	1,874,197	1,874,197	1,829,137
Debt	-	-	-
Net Assets/Debt	-	-	-

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 has some deficiency.

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 has some deficiency. 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 has some deficiency.

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)

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 BL5 3AJ

	CHANGKON LIMITED Unit 1 Isleworth Business Complex, St Johns Road, Isleworth, BL5 3AJ
	ETL CAMBRIDGE LLP NO 1 PAVILION SQUARE, WESTHOUGHTON, BOLTON, BL5 3AJ
	AVANT HEALTHCARE SERVICES LIMITED 22 WYCOMBE END, BEACONSFIELD, BUCKINGHAMSHIRE, BL5 3AJ
	COLTMINT LTD Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, BL5 3AJ
	ETL HOLDINGS (UK) LTD NO.1 PAVILION SQUARE, WESTHOUGHTON, BOLTON, BL5 3AJ
	IKARA BUSINESS SOLUTIONS LIMITED NO1 PAVILION SQUARE, WESTHOUGHTON, BOLTON, BL5 3AJ
	HRPEOPLE SERVICES LIMITED NO. 1 PAVILION SQUARE, CRICKETERS WAY, WESTHOUGHTON, BOLTON, BL5 3AJ
	CAPITAL FACTS ADMINISTRATION SERVICES LIMITED 1 Pavilion Square, Westhoughton, Bolton, BL5 3AJ
	AHS FRANCHISE PARTNERS LTD 22 Wycombe End, Beaconsfield, Buckinghamshire, BL5 3AJ
	THE GINGER PUB CO LIMITED 1 PAVILION SQUARE, CRICKETERS WAY, WESTHOUGHTON, BOLTON, BL5 3AJ

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster