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 14 years and 5 months. The accounts status is small and the accounts are next due on Monday 28 September 2026.
Registered Address

Parcels Building, 14 Bird Street, London, W1U 1BU
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Companies House Data
Company NameINGENIOUS PROJECT FINANCE LIMITED
Company Number07816345
Registered Office AddressParcels Building
 14 Bird Street
 W1U 1BU
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 Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Duncan Reid - Director
(British, 68 years old, born July 1958)
Appointed 15 June 2020
 Active
Secretaries
Show Resigned
Sarah Cruickshank - Secretary
Appointed 19 October 2011
 Active
Other Company Directorships
Duncan Reid
BABBER FILMS LIMITED
BENNVAN MEDIA LIMITED
BIRKDALE FILM & TELEVISION LIMITED
BLUE BUDGIE FILMS LIMITED
CARROT CAKE TELEVISION LIMITED
CONFIT PRODUCTIONS LIMITED
DOG WITH A BONE PRODUCTIONS LIMITED
EDVER FILMS LIMITED
EVANDINE PRODUCTIONS LIMITED
FERROTAME FILMS LIMITED
FREECSS FILMS LIMITED
GORA FILMS LIMITED
GOREAN FILMS LIMITED
GREAT BISON PRODUCTIONS LIMITED
HAT AND COAT PRODUCTIONS LIMITED
HIGROWTH FILMS LIMITED
MANIGOT PRODUCTIONS LIMITED
NEDDY DEAN PRODUCTIONS LIMITED
NEPTUNE FEATURES LIMITED
PANASPER FILMS LIMITED
PANTAGRUEL PRODUCTIONS LIMITED
PAPER LILY PRODUCTIONS LIMITED
PELGO FILMS LIMITED
PERCY PRODUCTIONS LIMITED
PLASTIC FISH PRODUCTIONS LIMITED
PRONTO PONY LIMITED
PUMP METAL FILMS LIMITED
RAKIJA FILMS LIMITED
RALFISH FILMS LIMITED
RAPID FARMS PRODUCTIONS LIMITED
SARMA FILMS LIMITED
SIGH FILMS LIMITED
SKULL DISTRIBUTION LIMITED
TWIRLY FILMS LIMITED
WIFFLE FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,969,299 16,969,299 0
Current Assets 27,325,095 27,325,095 41,650,854
Creditors Due Within One Year 10,585,818 10,585,818 3,593,179
Working Cap 16,739,277 16,739,277 38,057,675
Total Assets Less Current Liabilities 33,708,576 33,708,576 38,057,675
Long-term Liabilities 31,792,205 31,792,205 37,283,057
Net Assets 1,916,371 1,916,371 774,618
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,916,371 1,916,371 774,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 0.0%
Stocks Inventory - - -
Debtors 61.1% 61.1% 84.7%
Cash Bank In Hand 0.6% 0.6% 15.3%
Current Assets 61.7% 61.7% 100.0%
Creditors Due Within One Year 23.9% 23.9% 8.6%
Net Current Assets Liabilities 37.8% 37.8% 91.4%
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 4.3% 4.3% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 11.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 44,294,394 44,294,394 41,650,854
Debt 42,378,023 42,378,023 40,876,236
Net Assets/Debt 1,916,371 1,916,371 774,618

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Secretary's details changed for Sarah Cruickshank on 2 March 2026
Director's details changed for Mr Duncan Murray Reid on 2 March 2026
Registered office address changed from Parcels Building 14 Bird Street London W1U 1BU England to Myo Piccadilly 1 Sherwood Street London W1F 7BL on 2 March 2026
Confirmation statement made on 7 December 2025 with no updates
Termination of appointment of Christelle Anne Catherine Conan as a director on 30 June 2025
Termination of appointment of Peter Francis Touche as a director on 24 June 2025
Satisfaction of charge 078163450034 in full
Confirmation statement made on 7 December 2024 with updates
Notification of Ingenious Estate Planning Limited as a person with significant control on 5 September 2024
Withdrawal of a person with significant control statement on 5 November 2024
Statement by Directors
Statement of capital on 29 August 2024
Solvency Statement dated 27/08/24
Resolutions
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
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