Company Overview
Ingenia Resourcing & Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 October 2002, so this is a well established company. Ingenia Resourcing & Recruitment Limited has been in business for 23 years and 5 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 45 North East Bic Wearfield, Sunderland Enterprise Park, Sunderland, Tyne And Wear, SR5 2TA
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Companies House Data
Company NameINGENIA RESOURCING & RECRUITMENT LIMITED
Company Number04559572
Registered Office AddressUnit 45 North East Bic Wearfield
 Sunderland Enterprise Park
 SR5 2TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Paracell (M) Sdn Bhd - Director
Appointed 08 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paracell (M) Sdn Bhd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,026 1,026 14,326
Current Assets 12,062 12,062 30,549
Creditors Due Within One Year 41,689 41,689 22,586
Working Cap -29,627 -29,627 7,963
Total Assets Less Current Liabilities -28,601 -28,601 22,289
Long-term Liabilities 26,176 26,176 8,263
Net Assets 28,601 28,601 14,026
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,601 28,601 14,026
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 31.9%
Stocks Inventory - - -
Debtors 85.4% 85.4% 27.1%
Cash Bank In Hand 6.7% 6.7% 40.9%
Current Assets 92.2% 92.2% 68.1%
Creditors Due Within One Year 318.5% 318.5% 50.3%
Net Current Assets Liabilities -226.4% -226.4% 17.7%
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 218.5% 218.5% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities -218.5% -218.5% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.3 0.3 1.4
Solvency Ratio 0.8 0.8 1.5
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 13,088 13,088 44,875
Debt 15,513 15,513 30,849
Net Assets/Debt 28,601 28,601 14,026
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Paracell (M) Sdn Bhd as a person with significant control on 8 December 2024
Appointment of Paracell (M) Sdn Bhd as a director on 8 December 2024
Cessation of Choong Jiat Ho as a person with significant control on 25 November 2024
Termination of appointment of Choong Jiat Ho as a director on 25 November 2024
Registered office address changed from Alexander House Station Road Columbia South Washington Tyne & Wear NE38 7BD to Unit 45 North East Bic Wearfield Sunderland Enterprise Park Sunderland Tyne and Wear SR5 2TA on 8 July 2024
Confirmation statement made on 6 June 2024 with updates
Confirmation statement made on 17 May 2024 with updates
Termination of appointment of Stephen Shaw as a director on 10 April 2024
Appointment of Mr Choong Jiat Ho as a director on 2 November 2023
Termination of appointment of Paracell (M) Sdn Bhd as a director on 2 November 2023
Notification of Choong Jiat Ho as a person with significant control on 1 November 2023
Cessation of Paracell (M) Sdn Bhd as a person with significant control on 1 November 2023
Confirmation statement made on 30 June 2023 with no updates
Appointment of Paracell (M) Sdn Bhd as a director on 10 August 2022
Termination of appointment of Ho Choong Jiat as a director on 10 August 2022
Change of details for Paracell (M) Sdn Bhd as a person with significant control on 20 July 2022
Notification of Paracell (M) Sdn Bhd as a person with significant control on 1 May 2022
Cessation of Ho Choong Jiat as a person with significant control on 1 May 2022
Confirmation statement made on 30 June 2022 with updates
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