Company Overview
Ingenious Capital Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 August 2011, so this is a well established company. Ingenious Capital Management Limited has been in business for 12 years and 9 months. The accounts status is full and the accounts are next due on Monday 31 March 2025.
Registered Address

Parcels Building, 14 Bird Street, London, W1U 1BU
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Companies House Data
Company NameINGENIOUS CAPITAL MANAGEMENT LIMITED
Company Number07728908
Registered Office AddressPARCELS BUILDING
 14 BIRD STREET
 W1U 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Thomas Brown - Director
(British, 53 years old, born November 1971)
Fund Manager - Appointed 26 June 2018
 Active
Sarah Cruickshank - Director
(British, 51 years old, born May 1973)
None - Appointed 14 November 2019
 Active
Patrick McKenna - Director
(British, 68 years old, born June 1956)
Director - Appointed 04 August 2011
 Active
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 04 August 2011
 Active
Peter Shawyer - Director
(British, 74 years old, born September 1950)
Director - Appointed 02 October 2014
 Active
Peter Touche - Director
(British, 56 years old, born October 1968)
Director - Appointed 26 January 2021
 Active
Pieter Vorster - Director
(British, 46 years old, born February 1978)
Director - Appointed 14 November 2019
 Active
Secretaries
Show Resigned
Sarah Cruickshank - Secretary
Appointed 04 August 2011
 Active
Other Company Directorships
Thomas Brown
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 4 LIMITED
INGENIOUS REAL ESTATE GROWTH LIMITED
IRE SECURITY LIMITED
Sarah Cruickshank
No companies found
Patrick McKenna
BEL AMI DISTRIBUTION LIMITED
DIGITAL THEATRE.COM LIMITED
FOUR LAST SONGS LIMITED
HAT TRICK HOLDINGS LIMITED
INGENIOUS CAPITAL MANAGEMENT (CHINA) LIMITED
INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED
INGENIOUS CONSULTING ASSOCIATES LIMITED
INGENIOUS CONSULTING NETWORK LIMITED
INGENIOUS CORPORATE FINANCE LIMITED
INGENIOUS ENTERTAINMENT VCT 1 PLC
INGENIOUS ENTERTAINMENT VCT 2 PLC
INGENIOUS FILM PARTNERS LLP
INGENIOUS LIVE VCT 1 PLC
INGENIOUS LIVE VCT 2 PLC
INGENIOUS MEDIA HOLDINGS LIMITED
INGENIOUS MEDIA INVESTMENTS LIMITED
INGENIOUS MEDIA LIMITED
INGENIOUS NOMINEES LIMITED
INGENIOUS PARTNERS LIMITED
INSIDE TRACK 2 LLP
INSIDE TRACK 3 LLP
INSIDE TRACK PRODUCTIONS LLP
MAESTRO MUSICAL LIMITED
NATIONAL FILM AND TELEVISION SCHOOL(THE)
NORTH JOHN STREET LLP
OXFORD FILMS TEN BILLION LIMITED
PHOENIX FILM PARTNERS LLP
PHOENIX LOAN SERVICES LIMITED
TILNEY ASSET MANAGEMENT GROUP LIMITED
TILNEY ASSET MANAGEMENT HOLDINGS LIMITED
TILNEY ASSET MANAGEMENT LIMITED
WEST BRIDGE CONSULTING LIMITED
WHIZZ KID ENTERTAINMENT LIMITED
YOUNG VIC COMPANY(THE)
Duncan Reid
BEAUTY & THE BOUTIQUE LIMITED
BELLEISLE PRODUCTIONS LIMITED
BRITANNIA FEATURES LIMITED
COUNTERCULTURE BARS LIMITED
DANCE FLOOR LIMITED
DE VATER & CO LIMITED
EVENT SPACES LIMITED
FM3 2013 LIMITED
GOLDEN SQUARE RE INVESTMENTS 1 LIMITED
IMPRESARIO FESTIVALS PLC
INGENIOUS (IEP COVER) LIMITED
INGENIOUS (MINDFUL EDUCATION) LIMITED
INGENIOUS (TRIBE) LIMITED
INGENIOUS CAPITAL (GP HOLDCO I) LIMITED
INGENIOUS CAPITAL (MM HOLDCO I) LIMITED
INGENIOUS COLLECTIONS LIMITED
INGENIOUS EDUCATION INVESTMENTS LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE INVESTMENTS LIMITED
INGENIOUS TMT INVESTMENTS LIMITED
INGENIOUS TRIBE (BLUNDELL STREET) DEVELOPMENT LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
ISABELLA'S BASIL PRODUCTIONS LIMITED
JUST FOR LONDON LIMITED
LARKHARK (STARBRIGHT) PRODUCTIONS LIMITED
NEWCASTLE RIVERVIEW OP CO LIMITED
NORTH JOHN STREET OP CO LIMITED
PROTAGONIST PICTURES (DEVELOPMENT) LIMITED
PROTAGONIST PICTURES (PRODUCTIONS) LIMITED
SATURN STAR LIMITED
VENN MUSIC LTD
VISION NINE ENTERTAINMENT HOLDINGS PLC
WHIZZ KID PRODUCTIONS LIMITED
WINTERVILLE EVENTS LIMITED
Peter Shawyer
INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED
INGENIOUS MEDIA HOLDINGS PLC
INGENIOUS SOLAR UK VCT 1 LIMITED
PHOENIX FILM PARTNERS LLP
TILNEY ASSET MANAGEMENT GROUP LIMITED
TILNEY ASSET MANAGEMENT HOLDINGS LIMITED
TILNEY ASSET MANAGEMENT LIMITED
TILNEY ASSET MANAGEMENT US LIMITED
Peter Touche
DERWENT FILMS LLP
INGENIOUS MEDIA FINANCE LIMITED
INGENIOUS PROJECT FINANCE LIMITED
LARKHARK (STARBRIGHT) PRODUCTIONS LIMITED
LARKHARK FILMS LIMITED
MEDWAY FILMS LLP
Pieter Vorster
INGENIOUS CORPORATE FINANCE LIMITED
TILNEY ASSET MANAGEMENT HOLDINGS LIMITED
TILNEY ASSET MANAGEMENT LIMITED
TILNEY ASSET MANAGEMENT US LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 28 28 19
Current Assets 17,524 17,524 23,972
Creditors Due Within One Year 7,108 7,108 15,058
Working Cap 10,416 10,416 8,914
Total Assets Less Current Liabilities 10,444 10,444 8,933
Long-term Liabilities 0 0 0
Net Assets 10,444 10,444 8,933
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,444 10,444 8,933
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 65.6% 65.6% 71.8%
Cash Bank In Hand 34.3% 34.3% 28.1%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 40.5% 40.5% 62.8%
Net Current Assets Liabilities 59.3% 59.3% 37.2%
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 59.5% 59.5% 37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 37.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.5 2.5 1.6
Solvency Ratio 2.5 2.5 1.6
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 30-Jun-2023 30-Jun-2021 30-Jun-2020
Assets 17,552 17,552 23,991
Debt 7,108 7,108 15,058
Net Assets/Debt 10,444 10,444 8,933

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 5 May 2024 with no updates
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Termination of appointment of Mark Samuel Cowie as a director on 9 February 2024
Confirmation statement made on 5 May 2023 with updates
Change of details for Ingenious Capital Management Holdings Limited as a person with significant control on 1 March 2023
Director's details changed for Mr Peter Michael Shawyer on 1 March 2023
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Director's details changed for Mr Neil Andrew Forster on 1 March 2023
Director's details changed for Mrs Sarah Cruickshank on 1 March 2023
Secretary's details changed for Sarah Cruickshank on 1 March 2023
Director's details changed for Mr Patrick Anthony Mckenna on 1 March 2023
Director's details changed for Mr Pieter Willem Vorster on 1 March 2023
Director's details changed for Mr Peter Francis Touche on 1 March 2023
Director's details changed for Mr Thomas Gordon Brown on 1 March 2023
Director's details changed for Mr Mark Samuel Cowie on 1 March 2023
Registered office address changed from Ingenious Capital Management Limited Parcels Building 14 Bird Street London W1U 1BU United Kingdom to Parcels Building 14 Bird Street London W1U 1BU on 1 March 2023
Registered office address changed from 15 Golden Square London W1F 9JG to Ingenious Capital Management Limited Parcels Building 14 Bird Street London W1U 1BU on 1 March 2023
Statement of capital following an allotment of shares on 25 May 2022
Confirmation statement made on 5 May 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Appointment of Mr Peter Francis Touche as a director on 26 January 2021
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