Company Overview
Investis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 February 2000, so this is a well established company. Investis Limited has been in business for 24 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

24 Fashion Street, London, E1 6PX
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Companies House Data
Company NameINVESTIS LIMITED
Company Number03930926
Registered Office Address24 Fashion Street
 London
 E1 6PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
INVESTIS LIMITED28 Mar 2019
Directors & Members
Show Resigned
Andrea Davis - Director
(British, 59 years old, born March 1965)
Finance - Appointed 03 May 2022
 Active
Scott Paterson - Director
(British, 42 years old, born February 1982)
Director - Appointed 09 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrea Davis
CLINIC HOLDINGS (UK) LIMITED
CORNELIANI SPA
CROPS HOLDINGS (UK) LIMITED
DAUPHINE HOLDINGS (UK) LIMITED
MOONLIGHT HOLDINGS (UK) LIMITED
SAFETY TOPCO LIMITED
SARTI HOLDINGS (UK) LIMITED
TRIPLOG HOLDINGS LIMITED
Scott Paterson
MICROSERVE IT SERVICES LTD
TREND BIDCO LIMITED
TREND FINCO LIMITED
TREND MIDCO LIMITED
TREND NETWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 15,016,000 15,016,000 17,522,000
Current Assets 18,330,000 18,330,000 16,425,000
Creditors Due Within One Year 9,813,000 9,813,000 7,981,000
Working Cap 8,517,000 8,517,000 8,444,000
Total Assets Less Current Liabilities 23,533,000 23,533,000 25,966,000
Long-term Liabilities 13,000,000 13,000,000 13,931,000
Net Assets 10,533,000 10,533,000 12,035,000
Share Capital & Reserves
Share Cap 21,000 21,000 21,000
Profit & Loss Reserves 1,284,000 1,284,000 2,786,000
Other Reserves 9,228,000 9,228,000 9,228,000
Shareholders Funds 10,533,000 10,533,000 12,035,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 51.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.2% 22.2% 18.5%
Cash Bank In Hand 2.4% 2.4% 8.2%
Current Assets 55.0% 55.0% 48.4%
Creditors Due Within One Year 29.4% 29.4% 23.5%
Net Current Assets Liabilities 25.5% 25.5% 24.9%
Creditors Due After One Year 39.0% 39.0% 41.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.6% 31.6% 35.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 3.9% 3.9% 8.2%
Shareholder Funds 31.6% 31.6% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 33,346,000 33,346,000 33,947,000
Debt 22,813,000 22,813,000 21,912,000
Net Assets/Debt 10,533,000 10,533,000 12,035,000

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 balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 E1 6PX
FORTY FIVE DEVELOPMENTS LIMITED
45 Fashion Street, London, E1 6PX
TRANSFORMER MANAGEMENT LIMITED
Unit 2.6, Second Floor 11-29 Fashion Street, London, E1 6PX
MBE DEVELOPMENT MANAGEMENT LIMITED
UNIT 2.6 2ND FLOOR, 11-29 FASHION STREET, LONDON, E1 6PX
MONBELL LIMITED
3-5 FASHION STREET, LONDON, E1 6PX
132 COMMERCIAL STREET LLP
UNIT 2.6 11-29 FASHION STREET, LONDON, E1 6PX
IDEA PLANE LIMITED
1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, E1 6PX
INVESTIS BIDCO LIMITED
24 Fashion Street, London, E1 6PX
AAA VERGE APARTMENTS LIMITED
UNIT A, 10 FASHION STREET, LONDON, E1 6PX
INVESTIS HOLDINGS LIMITED
24 Fashion Street, London, E1 6PX
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
20 Fashion Street, London, E1 6PX
Document Filings
Termination of appointment of Moyna Quail as a director on 15 April 2024
Appointment of Mr Scott David James Paterson as a director on 9 April 2024
Confirmation statement made on 15 March 2024 with updates
Cessation of Investis Bidco Limited as a person with significant control on 27 April 2022
Resolutions
Second filing of a statement of capital following an allotment of shares on 21 December 2023
Second filing of a statement of capital following an allotment of shares on 22 December 2023
Statement of capital following an allotment of shares on 21 December 2023
Statement of capital following an allotment of shares on 21 December 2023
Confirmation statement made on 15 March 2023 with updates
Termination of appointment of Adrian Roy Goodliffe as a director on 31 January 2023
Appointment of Moyna Quail as a director on 31 January 2023
Cessation of A Person with Significant Control as a person with significant control on 27 April 2022
Notification of Ibis Bidco Limited as a person with significant control on 27 April 2022
Termination of appointment of Claire Margaret Price as a director on 23 June 2022
Statement of capital following an allotment of shares on 25 April 2022
Appointment of Ms. Andrea Jayne Davis as a director on 3 May 2022
Part of the property or undertaking no longer forms part of charge 039309260013
Confirmation statement made on 15 March 2022 with updates
Confirmation statement made on 31 January 2022 with updates
Termination of appointment of Charles Donald Scales as a director on 5 September 2021
Registration of charge 039309260013, created on 29 June 2021
Registration of charge 039309260014, created on 29 June 2021
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