Company Overview
Ingenuity Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 August 2009, so this is a well established company. Ingenuity Group Limited has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 23 March 2025.
Registered Address

14Th Floor 33 Cavendish Square, London, W1G 0PW
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 NameINGENUITY GROUP LIMITED
Company Number07000437
Registered Office Address14th Floor 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2009
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date23/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Previous Company NameChanged Date
GOBUBL LIMITED06 Nov 2017
INGAZZI LIMITED05 Jun 2014
Directors & Members
Show Resigned
Michael Gormley - Director
(British, 64 years old, born January 1962)
Appointed 25 August 2009
 Active
Lawrence Melville - Director
(British, 65 years old, born December 1961)
Appointed 25 August 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Gormley
AMPLIFY CONSULTING LIMITED
HEADSTONE.LIFE LTD
REFINED CREATIVE DESIGNS LTD
THE FIZZ BIZ (UK) LIMITED
Lawrence Melville
A.H.M. FINANCE COMPANY LIMITED
A.H.M. FINANCE HOLDING LIMITED
DFC CAPITAL LIMITED
DFC ESTATES LIMITED
DOLPHIN FINANCE CORPORATION LIMITED
EMPIRE DEVELOPMENT LIMITED
EMPIRE SECURITIES LIMITED
GRAFTON ESTATES LIMITED
GREEN BABY TRADING LIMITED
HILL HAY SADDLE LIMITED
ICP GROUP LIMITED
INTERNATIONAL CORPORATE PROTECTION GROUP LIMITED
KALWARY ASSETS LIMITED
KALWARY NOMINEES LIMITED
L.D.M. FINANCE COMPANY LIMITED
L.D.M. FINANCE HOLDING LIMITED
NEWSLINK LIMITED
PAYONOMY LIMITED
S.A.M. FINANCE COMPANY LIMITED
S.A.M. FINANCE HOLDING LIMITED
S.L.M. HOLDINGS LIMITED
SALUS COMMUNICATIONS LIMITED
TEAM WORKS PRODUCTIONS LIMITED
TRADECLIPS LIMITED
WILLIAM COBBETT HOUSE (FREEHOLD) LIMITED
WIREFAST LIMITED
ZIGZAG GLOBAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 1,370
Current Assets 43,014 43,014 55,468
Creditors Due Within One Year 3,412,111 3,412,111 3,281,878
Working Cap -3,369,097 -3,369,097 -3,226,410
Total Assets Less Current Liabilities -3,369,097 -3,369,097 -3,225,040
Long-term Liabilities 0 0 0
Net Assets -3,369,097 -3,369,097 -3,225,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,369,097 -3,369,097 -3,225,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.4%
Stocks Inventory - - -
Debtors 88.3% 88.3% 88.7%
Cash Bank In Hand 11.7% 11.7% 8.9%
Current Assets 100.0% 100.0% 97.6%
Creditors Due Within One Year 7932.6% 7932.6% 5774.1%
Net Current Assets Liabilities -7832.6% -7832.6% -5676.5%
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 -7832.6% -7832.6% -5674.1%
Capital Employed - - -
Total Assets Less Current Liabilities -7832.6% -7832.6% -5674.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 43,014 43,014 56,838
Debt 3,412,111 3,412,111 3,281,878
Net Assets/Debt -3,369,097 -3,369,097 -3,225,040

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1G 0PW
GREAT PORTLAND ESTATES P L C
33 CAVENDISH SQUARE, LONDON, W1G 0PW
GREAT PORTLAND ESTATES SERVICES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
KNIGHTON ESTATES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
COLLIN ESTATES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
UPLANDS TRADING ESTATES LIMITED
33 Cavendish Square, London, W1G 0PW
GROVES & WHITNALL LIMITED
33 Cavendish Square, London, W1G 0PW
TELESKILL LIMITED
5th Floor, North Side 7/10 Chandos Street, Cavendish Square, London, W1G 0PW
CATALYST DUFY LLP
Oxford Chambers Oxford Road, Guiseley, Leeds, W1G 0PW
THE GREAT VICTORIA PARTNERSHIP (G.P.) LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
STAR 1 UK LIMITED PARTNERSHIP NO. 3
15th Floor 33 Cavendish Square, London, W1G 0PW
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 25 August 2024 with no updates
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 25 August 2022 with no updates
Termination of appointment of James Richard Powell-Tuck as a director on 26 October 2021
Confirmation statement made on 25 August 2021 with no updates
Director's details changed for James Richard Powell-Tuck on 2 August 2021
Director's details changed for Mr Lawrence David Melville on 2 August 2021
Change of details for Mr Lawrence David Melville as a person with significant control on 2 August 2021
Registered office address changed from 4th Floor 7/10 Chandos Street Cavendish Square London W1G 9DQ to 14th Floor 33 Cavendish Square London W1G 0PW on 6 August 2021
Change of details for Dolphin Finance Corporation Plc as a person with significant control on 2 August 2021
Confirmation statement made on 25 August 2020 with updates
Confirmation statement made on 25 August 2019 with updates
Change of details for Dolphin Finance Corporation Plc as a person with significant control on 13 May 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free