Company Overview
Ingenious Commercial Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2012, so this is a well established company. Ingenious Commercial Enterprises Limited has been in business for 12 years and 2 months. The accounts status is small and the accounts are next due on Sunday 29 September 2024.
Registered Address

Parcels Building, 14 Bird Street, London, W1U 1BU
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Companies House Data
Company NameINGENIOUS COMMERCIAL ENTERPRISES LIMITED
Company Number07932578
Registered Office AddressPARCELS BUILDING
 14 BIRD STREET
 W1U 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2024
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
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 30 September 2020
 Active
Pieter Vorster - Director
(British, 46 years old, born February 1978)
Director - Appointed 30 September 2020
 Active
Secretaries
Show Resigned
Sarah Cruickshank - Secretary
Appointed 01 February 2012
 Active
Other Company Directorships
Duncan Reid
A MINIMIS INCIPE LIMITED
ABERDEENSHIRE BIOGAS LIMITED
CARROWDARE ENERGY LIMITED
CLEAT HILL ENERGY LIMITED
DAYFIELDS SOLAR LIMITED
ELMTRONICS GROUP LIMITED
ELMTRONICS LTD
FARLEY HILL ENERGY LIMITED
FOSSE INFRASTRUCTURE LIMITED
FREATHY SOLAR PARK LIMITED
GOLDEN SQUARE ENERGY LIMITED
HUBSTA LIMITED
IEP INFRASTRUCTURE HOLDCO LIMITED
IEP INFRASTRUCTURE TOPCO LIMITED
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INGENIOUS CLEAN ENERGY ASSET MANAGEMENT LIMITED
INGENIOUS FX LIMITED
INGENIOUS INFRASTRUCTURE COLLECTIONS LIMITED
INGENIOUS REAL ESTATE LIMITED
IREEL FIT TOPCO LIMITED
MARHAMCHURCH RENEWABLE ENERGY LIMITED
MORTON WOOD SOLAR LIMITED
MUTAMUS ENERGY SERVICES LIMITED
OMAN ENERGY HOLDINGS LIMITED
OVER-C LTD
OXON RENEWABLES LIMITED
PADLEY WOOD SOLAR LIMITED
Q GAS REFUELLING LIMITED
RIDGEMOUNT ENERGY LIMITED
SOLENT BIOGAS LIMITED
TUXFORD RENEWABLE ENERGY LIMITED
WESTER KERROWGAIR FARM ENERGY LIMITED
WESTOVER GRIDCO LIMITED
WHITTON SOLAR LIMITED
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 16,644,947 16,644,947 16,644,947
Current Assets 2,147,976 2,147,976 2,423,857
Creditors Due Within One Year 896,467 896,467 52,280
Working Cap 1,251,509 1,251,509 2,371,577
Total Assets Less Current Liabilities 17,896,456 17,896,456 19,016,524
Long-term Liabilities 17,209,792 17,209,792 18,160,002
Net Assets 686,664 686,664 856,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 686,664 686,664 856,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 87.3%
Stocks Inventory - - -
Debtors 11.4% 11.4% 12.5%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 11.4% 11.4% 12.7%
Creditors Due Within One Year 4.8% 4.8% 0.3%
Net Current Assets Liabilities 6.7% 6.7% 12.4%
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 3.7% 3.7% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.4 2.4 46.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 18,792,923 18,792,923 19,068,804
Debt 18,106,259 18,106,259 18,212,282
Net Assets/Debt 686,664 686,664 856,522

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Confirmation statement made on 7 December 2023 with no updates
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
Secretary's details changed for Sarah Cruickshank on 1 March 2023
Director's details changed for Mr Pieter Willem Vorster 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 6 April 2022
Statement by Directors
Solvency Statement dated 31/03/22
Resolutions
Second filing of a statement of capital following an allotment of shares on 28 January 2022
Statement of capital following an allotment of shares on 28 January 2022
Statement of capital following an allotment of shares on 22 October 2021
Confirmation statement made on 7 December 2021 with updates
Statement of capital on 13 October 2021
Statement by Directors
Solvency Statement dated 16/09/21
Resolutions
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