Company Overview
Invesco Capita Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 June 2004, so this is a well established company. Invesco Capita Holdings Limited has been in business for 21 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 5 Humphrys Road, Woodside Industrial Estate, Dunstable, LU5 4TP
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Companies House Data
Company NameINVESCO CAPITA HOLDINGS LIMITED
Company Number05153962
Registered Office AddressUnit 5 Humphrys Road
 Woodside Industrial Estate
 LU5 4TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
GO INTERIORS NI LIMITED16 Apr 2008
Directors & Members
Gerard Abbott-Drake - Director
(British, 58 years old, born April 1968)
Appointed 15 June 2004
 Active
John O'leary - Director
(British, 71 years old, born February 1955)
Appointed 15 June 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerard Abbott-Drake
ETAG CONSTRUCTION FIXINGS LTD
GO INTERIORS LIMITED
John O'leary
ETAG CONSTRUCTION FIXINGS LTD
F.G.F. (CONTINENTAL) LIMITED
F.G.F. LIMITED
GO INTERIORS LIMITED
SPACE CREATE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 362,055 362,055 299,961
Current Assets 9,771,596 9,771,596 9,745,549
Creditors Due Within One Year 7,648,803 7,648,803 8,082,310
Working Cap 2,122,793 2,122,793 1,663,239
Total Assets Less Current Liabilities 2,484,848 2,484,848 1,963,200
Long-term Liabilities 66,791 66,791 73,950
Net Assets 2,418,057 2,418,057 1,889,250
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 2,298,055 2,298,055 1,889,248
Other Reserves 120,000 120,000 0
Shareholders Funds 2,418,057 2,418,057 1,889,250
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 3.0%
Stocks Inventory 19.9% 19.9% 19.4%
Debtors 60.9% 60.9% 66.5%
Cash Bank In Hand 5.7% 5.7% 0.4%
Current Assets 96.4% 96.4% 97.0%
Creditors Due Within One Year 75.5% 75.5% 80.5%
Net Current Assets Liabilities 20.9% 20.9% 16.6%
Creditors Due After One Year 0.7% 0.7% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.9% 23.9% 18.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.7% 22.7% 18.8%
Shareholder Funds 23.9% 23.9% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 24.5% 24.5% 19.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Assets 10,133,651 10,133,651 10,045,510
Debt 7,715,594 7,715,594 8,156,260
Net Assets/Debt 2,418,057 2,418,057 1,889,250

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 LU5 4TP
FERGUSON PSYCHOLOGY SERVICES LTD.
4A CHURCH STREET, AMPTHILL, BEDFORD, LU5 4TP
LIFE SCIENCE SUPPLIES LTD
3B HUMPHRYS ROAD, WOODSIDE ESTATE, DUNSTABLE, LU5 4TP
THE DISABILITY RESOURCE CENTRE
ROOM 1, THE RUFUS CENTRE STEPPINGLEY ROAD, FLITWICK, BEDFORD, LU5 4TP
DISABLED PARENTS NETWORK
Poynters House Humphrys Road, Woodside Estate, Dunstable, Bedfordshire, LU5 4TP
GILSON SCIENTIFIC LIMITED
3B HUMPHRYS ROAD, WOODSIDE ESTATE, DUNSTABLE, LU5 4TP
Document Filings
Confirmation statement made on 21 August 2025 with updates
Statement of capital following an allotment of shares on 28 February 2025
Confirmation statement made on 21 August 2024 with no updates
Confirmation statement made on 21 August 2023 with updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 22 August 2022
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with no updates
Confirmation statement made on 15 June 2018 with no updates
Registered office address changed from 72 Wood Lane End Hemel Hempstead Hertfordshire HP2 4RF to Unit 5 Humphrys Road Woodside Industrial Estate Dunstable LU5 4TP on 25 January 2018
Confirmation statement made on 15 June 2017 with updates
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