Company Overview
Ingenious Project Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2011, so this is a well established company. Ingenious Project Finance Limited has been in business for 12 years and 6 months. The accounts status is small and the accounts are next due on Saturday 28 September 2024.
Registered Address

15 Golden Square, London, W1F 9JG
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Companies House Data
Company NameINGENIOUS PROJECT FINANCE LIMITED
Company Number07816345
Registered Office Address15 Golden Square
 W1F 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2011
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Christelle Conan - Director
(French, 54 years old, born August 1970)
Director - Appointed 15 June 2020
 Active
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 15 June 2020
 Active
Peter Touche - Director
(British, 56 years old, born October 1968)
Director - Appointed 29 September 2017
 Active
Secretaries
Show Resigned
Sarah Cruickshank - Secretary
Appointed 19 October 2011
 Active
Other Company Directorships
Christelle Conan
ARENA PICTURES LIMITED
AUTOPSY JANE DOE LIMITED
B.H.F. NOMINEES NO. 1 LIMITED
B.H.F. NOMINEES NO. 2 LIMITED
BHF ADMINISTRATION LIMITED
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CRYSTAL LAKE FILMS LIMITED
CRYSTAL LAKE MANAGEMENT LIMITED
PERSUADERS FILMS LIMITED
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Duncan Reid
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WESTER KERROWGAIR FARM ENERGY LIMITED
WESTOVER GRIDCO LIMITED
WHITTON SOLAR LIMITED
Peter Touche
DERWENT FILMS LLP
INGENIOUS MEDIA FINANCE LIMITED
LARKHARK (STARBRIGHT) PRODUCTIONS LIMITED
LARKHARK FILMS LIMITED
MEDWAY FILMS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -37,283,057 -37,283,057 0
Current Assets 41,650,854 41,650,854 51,596,418
Creditors Due Within One Year 3,593,179 3,593,179 9,216,061
Working Cap 38,057,675 38,057,675 42,380,357
Total Assets Less Current Liabilities 774,618 774,618 42,380,357
Long-term Liabilities 0 0 41,792,351
Net Assets 774,618 774,618 588,006
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 774,618 774,618 588,006
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets -853.6% -853.6% 0.0%
Stocks Inventory - - -
Debtors 807.6% 807.6% 93.5%
Cash Bank In Hand 146.0% 146.0% 6.5%
Current Assets 953.6% 953.6% 100.0%
Creditors Due Within One Year 82.3% 82.3% 17.9%
Net Current Assets Liabilities 871.3% 871.3% 82.1%
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 17.7% 17.7% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 17.7% 17.7% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 11.6 11.6 5.6
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 4,367,797 4,367,797 51,596,418
Debt 3,593,179 3,593,179 51,008,412
Net Assets/Debt 774,618 774,618 588,006

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 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 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 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 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 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
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Document Filings
Confirmation statement made on 7 December 2023 with updates
Resolutions
Statement of capital on 22 June 2023
Solvency Statement dated 20/06/23
Resolutions
Statement by Directors
Statement of capital following an allotment of shares on 2 June 2023
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Secretary's details changed for Sarah Cruickshank on 1 March 2023
Director's details changed for Mr Peter Francis Touche on 1 March 2023
Director's details changed for Ms Christelle Anne Catherine Conan 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
Confirmation statement made on 7 December 2022 with updates
Statement of capital on 16 September 2022
Statement by Directors
Solvency Statement dated 14/09/22
Resolutions
Statement of capital on 6 April 2022
Statement by Directors
Solvency Statement dated 24/03/22
Resolutions
Confirmation statement made on 7 December 2021 with updates
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