Company Overview
Invate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 October 2003, so this is a well established company. Invate Limited has been in business for 22 years and 5 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

9 Apollo Court, Koppers Way, Monkton Business Park South, Hebburn, Tyne And Wear, NE31 2ES
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 NameINVATE LIMITED
Company Number04949747
Registered Office Address9 Apollo Court,
 Koppers Way, Monkton Business Park South
 NE31 2ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Andrew Gough - Director
(British, 57 years old, born April 1969)
Appointed 19 December 2020
 Active
Michael Hall - Director
(British, 42 years old, born January 1984)
Appointed 19 December 2020
 Active
Neil Stephenson - Director
(British, 54 years old, born January 1972)
Appointed 19 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Gough
AMANO TECHNOLOGIES LIMITED
E-QUALITY LEARNING LIMITED
EQUALITY SOLUTIONS GROUP LIMITED
EQUALITY WORKS LIMITED
EVEREST TOPCO LIMITED
EWG 24 LIMITED
LEARNING LABS (UK) LTD.
THE EDUCATIONAL GUIDANCE SERVICE LTD
Michael Hall
AMANO TECHNOLOGIES LIMITED
E-QUALITY LEARNING LIMITED
EQUALITY SOLUTIONS GROUP LIMITED
EQUALITY WORKS LIMITED
EWG 24 LIMITED
LEARNING LABS (UK) LTD.
MULTIPLY VENTURES LTD
THE EDUCATIONAL GUIDANCE SERVICE LTD
Neil Stephenson
ACRYLIC CRAFTS LTD
AMANO TECHNOLOGIES LIMITED
ASKARIS LIMITED
BUSINESS CONTINUITY CENTRES LIMITED
CAMPBELL LEE COMPUTER SERVICES LIMITED
CAMPBELL LEE INTERNET SOLUTIONS LIMITED
CAMPBELL LEE LIMITED
CRAFT CREATIONS PAPER LTD
DATABANX LIMITED
DISASTER RECOVERY SOLUTIONS LIMITED
DUNDAS I.T. LIMITED
E-QUALITY LEARNING LIMITED
EQUALITY SOLUTIONS GROUP LIMITED
EQUALITY WORKS LIMITED
EWG 24 LIMITED
INFINIUM IT LIMITED
JADE INTEGRATION LIMITED
KATY SUE DESIGNS LIMITED
KNOWLEDGE LIMITED
LEARNING LABS (UK) LTD.
MIRA MEDIA GROUP LIMITED
MOFFAT COMMUNICATIONS LIMITED
ONYX GROUP LIMITED
ONYX INFORMATION TECHNOLOGY HOLDINGS LIMITED
ONYX INTERNET LIMITED
RED BUS PROPERTY LIMITED
REDU GROUP LTD
SPECIAL IAPPS C.I.C.
STACK 360 LIMITED
STEPHENSON VENTURES LIMITED
THE EDUCATIONAL GUIDANCE SERVICE LTD
TRIDENT BUSINESS SOLUTIONS LIMITED
WE ARE CONCEPT LIMITED
YORKSHIRE DATA CENTRES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 9,923 9,923 28,277
Current Assets 1,114,931 1,114,931 1,173,161
Creditors Due Within One Year 798,446 798,446 765,351
Working Cap 316,485 316,485 407,810
Total Assets Less Current Liabilities 326,408 326,408 436,087
Long-term Liabilities 125,244 125,244 142,883
Net Assets 201,164 201,164 293,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,164 201,164 293,204
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 2.4%
Stocks Inventory - - -
Debtors 43.9% 43.9% 25.4%
Cash Bank In Hand 18.2% 18.2% 35.4%
Current Assets 99.1% 99.1% 97.6%
Creditors Due Within One Year 71.0% 71.0% 63.7%
Net Current Assets Liabilities 28.1% 28.1% 33.9%
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 17.9% 17.9% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.0% 29.0% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,124,854 1,124,854 1,201,438
Debt 923,690 923,690 908,234
Net Assets/Debt 201,164 201,164 293,204

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 NE31 2ES
TURNKEY AIR CONDITIONING LIMITED
GROUND FLOOR 2 APOLLO COURT, KOPPERS WAY MONKTON BUSINESS PARK SOUTH, HEBBURN, TYNE AND WEAR, NE31 2ES
UK FIREWATCH LIMITED
10 APOLLO COURT KOPPERS WAY, MONKTON BUSINESS PARK SOUTH, HEBBURN, TYNE AND WEAR, NE31 2ES
TKAC HOLDINGS LIMITED
2 APOLLO COURT, KOPPERS WAY,MONKTON BUSINESS PARK SOUTH, HEBBURN, TYNE & WEAR, NE31 2ES
21 DEGREES LIMITED
UNIT 10 APOLLO COURT, KOPPERS WAY, MONKTON BUSINESS PARK, HEBBURN, TYNE AND WEAR, NE31 2ES
ADVANCED PRODUCTIVITY GROUP LIMITED
8 APOLLO COURT KOPPERS WAY, MONKTON BUSINESS PARK SOUTH, HEBBURN, TYNE & WEAR, NE31 2ES
E-QUALITY LEARNING LIMITED
9 APOLLO COURT, KOPPERS WAY, MONKTON BUSINESS PARK SOUTH, HEBBURN, TYNE AND WEAR, NE31 2ES
RESTAURANT DESIGN ASSOCIATES LTD
B5 MARQUIS COURT, TEAM VALLEY TRADING ESTATE, GATESHEAD, NE31 2ES
ACT UK GROUP LTD
8 APOLLO COURT KOPPERS WAY, MONKTON BUSINESS PARK SOUTH, HEBBURN, TYNE & WEAR, NE31 2ES
STORM TEMPEST LIMITED
3 APOLLO COURT, KOPPERS WAY,, MONKTON BUSINESS PARK SOUTH, HEBBURN, TYNE AND WEAR, NE31 2ES
VENTILATION SUPPLIES LIMITED
GROUND FLOOR 2 APOLLO COURT KOPPERS WAY, MONKTON BUSINESS PARK SOUTH, HEBBURN, TYNE AND WEAR, NE31 2ES
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with no updates
Satisfaction of charge 049497470007 in full
Registration of charge 049497470008, created on 12 March 2024
Termination of appointment of Christopher James Quickfall as a director on 1 March 2024
Registration of charge 049497470007, created on 1 December 2023
Confirmation statement made on 26 June 2023 with no updates
Termination of appointment of Alison Claire Costello as a director on 31 August 2022
Confirmation statement made on 26 June 2022 with no updates
Cancellation of shares. Statement of capital on 17 March 2017
Purchase of own shares.
Appointment of Mrs Alison Claire Costello as a director on 14 September 2021
Confirmation statement made on 26 June 2021 with updates
Director's details changed for Mr Christopher James Quickfall on 29 March 2021
Director's details changed for Mr Andrew Gough on 29 March 2021
Appointment of Mr Michael Hall as a director on 19 December 2020
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free