Company Overview
Invma Limited is a Dissolved Private Limited Company.
Registered Address

5 Brayford Square, London, E1 0SG
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Companies House Data
Company NameINVMA LIMITED
Company Number08123484
Registered Office Address5 Brayford Square
 E1 0SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Ronald Black - Director
(American, 63 years old, born December 1963)
Appointed 21 January 2022
Active
John Nash - Director
(British, 55 years old, born July 1971)
Appointed 28 June 2012
Active
Matthew Scherba - Director
(British, 59 years old, born January 1967)
Appointed 17 August 2023
Active
Mercia Fund Management (Nominees) Ltd - Director
Appointed 16 December 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 16,528 11,783 8,831
Current Assets 1,363,802 2,393,364 629,773
Creditors Due Within One Year 1,627,332 527,622 591,777
Working Cap -263,530 1,865,742 37,996
Total Assets Less Current Liabilities -247,002 1,877,525 46,827
Long-term Liabilities 250,966 1,873,561 44,676
Net Assets 3,964 3,964 2,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,964 3,964 2,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.2% 0.5% 1.4%
Stocks Inventory - - -
Debtors 90.9% 26.0% 62.0%
Cash Bank In Hand 7.6% 73.3% 35.1%
Current Assets 98.8% 99.5% 98.6%
Creditors Due Within One Year 117.9% 21.9% 92.7%
Net Current Assets Liabilities -19.1% 77.6% 5.9%
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 0.3% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -17.9% 78.1% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 4.5 1.1
Solvency Ratio 1.0 1.0 1.0
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 1,380,330 2,405,147 638,604
Debt 1,376,366 2,401,183 636,453
Net Assets/Debt 3,964 3,964 2,151
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Registered office address changed from Northern Gateway Enterprise Centre Saltergate Chesterfield Derbyshire S40 1UT United Kingdom to 5 Brayford Square London E1 0SG on 21 September 2024
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Memorandum and Articles of Association
Resolutions
Termination of appointment of Bruce Leith as a director on 23 November 2023
Termination of appointment of Sarah Louise Payne as a director on 17 August 2023
Appointment of Mr Matthew Scherba as a director on 17 August 2023
Appointment of Mr Bruce Leith as a director on 17 August 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 28 June 2023 with updates
Statement of capital following an allotment of shares on 25 May 2023
Termination of appointment of Peter Warren Stephens as a director on 19 May 2023
Statement of capital following an allotment of shares on 24 April 2023
Statement of capital following an allotment of shares on 31 March 2023
Resolutions
Registered office address changed from Unit 120 Coney Green Business Centre Wingfield View Clay Cross Chesterfield Derbyshire S45 9JW to Northern Gateway Enterprise Centre Saltergate Chesterfield Derbyshire S40 1UT on 31 March 2023
Appointment of Mercia Fund Management (Nominees) Ltd as a director on 16 December 2022
Termination of appointment of Kiran Mehta as a director on 16 December 2022

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