Company Overview
Innervate Technology Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Third Floor, 10 South Parade, Leeds, LS1 5QS
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Companies House Data
Company NameINNERVATE TECHNOLOGY SOLUTIONS LIMITED
Company Number02623681
Registered Office AddressThird Floor
 10 South Parade
 LS1 5QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryFULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
CIBER UK LTD03 Nov 2017
Directors & Members
Show Resigned
Peter Lloyd - Director
(British, 71 years old, born October 1955)
Appointed 08 June 2018
Active
Andrew Startin - Director
(British, 55 years old, born March 1971)
Appointed 26 June 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,627,000 1,627,000 2,437,000
Current Assets 18,756,000 18,756,000 18,185,000
Creditors Due Within One Year 15,602,000 15,602,000 19,524,000
Working Cap 3,154,000 3,154,000 -1,339,000
Total Assets Less Current Liabilities 4,781,000 4,781,000 1,098,000
Long-term Liabilities 0 0 0
Net Assets 4,781,000 4,781,000 1,098,000
Share Capital & Reserves
Share Cap 8,974,000 8,974,000 8,974,000
Profit & Loss Reserves -4,193,000 -4,193,000 -7,876,000
Other Reserves 0 0 0
Shareholders Funds 4,781,000 4,781,000 1,098,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 11.8%
Stocks Inventory 0.3% 0.3% 0.1%
Debtors 47.2% 47.2% 43.1%
Cash Bank In Hand 12.0% 12.0% 11.6%
Current Assets 92.0% 92.0% 88.2%
Creditors Due Within One Year 76.5% 76.5% 94.7%
Net Current Assets Liabilities 15.5% 15.5% -6.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.5% 23.5% 5.3%
Called Up Share Capital 44.0% 44.0% 43.5%
Share Capital Allotted Called Up Paid 44.0% 44.0% 43.5%
Profit Loss Account Reserve -20.6% -20.6% -38.2%
Shareholder Funds 23.5% 23.5% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets -0.2 -0.2 -0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 31-Dec-2013 31-Dec-2012
Assets 20,383,000 20,383,000 20,622,000
Debt 15,602,000 15,602,000 19,524,000
Net Assets/Debt 4,781,000 4,781,000 1,098,000
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 February 2023
Death of a liquidator
Liquidators' statement of receipts and payments to 27 February 2022
Liquidators' statement of receipts and payments to 27 February 2021
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 25 Moorgate London EC2R 6AY England to Third Floor 10 South Parade Leeds LS1 5QS on 16 March 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Change of details for Changes 2016 Limited as a person with significant control on 1 March 2019
Director's details changed for Mr Andrew Startin on 27 November 2019
Confirmation statement made on 17 June 2019 with updates
Appointment of Mr Andrew David Walker as a director on 13 June 2019
Registered office address changed from 210 High Holborn 3rd Floor London WC1V 7EP United Kingdom to 25 Moorgate London EC2R 6AY on 1 March 2019
Termination of appointment of Gary Springall as a director on 13 January 2019
Registration of charge 026236810008, created on 18 December 2018
Current accounting period extended from 31 December 2018 to 30 April 2019
Confirmation statement made on 19 June 2018 with updates
Registration of charge 026236810007, created on 8 June 2018
Termination of appointment of Gold Round Limited as a director on 8 June 2018
Termination of appointment of Aiden John Dunning as a director on 8 June 2018

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