Company Overview
Invitro Genetics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 2015, so this is a well established company. Invitro Genetics Limited has been in business for 10 years and 4 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Delta Park Concorde Way, Segensworth North, Fareham, Hampshire, PO15 5RL
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Companies House Data
Company NameINVITRO GENETICS LIMITED
Company Number09901425
Registered Office AddressDelta Park Concorde Way
 Segensworth North
 PO15 5RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Directors & Members
Show Resigned
Brian Andrews - Director
(American, 48 years old, born May 1978)
Appointed 08 August 2018
 Active
Nigel Penfold - Director
(British, 54 years old, born September 1972)
Appointed 05 February 2025
 Active
Agostino Ricupati - Director
(American, 59 years old, born January 1967)
Appointed 02 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Andrews
CONTACT LENSES (MANUFACTURING) LIMITED
COOPERSURGICAL HOLDINGS LIMITED
COOPERVISION (UK) HOLDINGS LIMITED
COOPERVISION GLOBAL LIMITED
COOPERVISION INTERNATIONAL LIMITED
COOPERVISION LENS CARE LIMITED
COOPERVISION LIMITED
COOPERVISION MANUFACTURING LIMITED
MJS LENS (AUTOMATION) LIMITED
NO. 7 CONTACT LENS LABORATORY LIMITED
ORIGIO LIMITED
REPROGENETICS UK LIMITED
RESEARCH INSTRUMENTS LIMITED
SAFE OBSTETRIC SYSTEMS LIMITED
SAUFLON (MANUFACTURING) LIMITED
SAUFLON CL LIMITED
SAUFLON INTERNATIONAL LIMITED
SAUFLON TRUSTEE LIMITED
SOFLEX UK LIMITED
SYNERGEYES UK LIMITED
ZYMOT FERTILITY UK LIMITED
Nigel Penfold
No companies found
Agostino Ricupati
CONTACT LENSES (MANUFACTURING) LIMITED
COOPERSURGICAL HOLDINGS LIMITED
COOPERVISION (UK) HOLDINGS LIMITED
COOPERVISION GLOBAL LIMITED
COOPERVISION INTERNATIONAL LIMITED
COOPERVISION LENS CARE LIMITED
COOPERVISION LIMITED
COOPERVISION MANUFACTURING LIMITED
EYE CARE PRIME LIMITED
MJS LENS (AUTOMATION) LIMITED
NO. 7 CONTACT LENS LABORATORY LIMITED
ORIGIO LIMITED
REPROGENETICS UK LIMITED
RESEARCH INSTRUMENTS LIMITED
SAFE OBSTETRIC SYSTEMS LIMITED
SAUFLON (MANUFACTURING) LIMITED
SAUFLON CL LIMITED
SAUFLON INTERNATIONAL LIMITED
SAUFLON TRUSTEE LIMITED
SOFLEX UK LIMITED
SYNERGEYES UK LIMITED
ZYMOT FERTILITY UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,385,535 1,385,535 1,629,502
Current Assets 2,495,295 2,495,295 2,719,677
Creditors Due Within One Year 3,563,651 3,563,651 3,776,567
Working Cap -1,068,356 -1,068,356 -1,056,890
Total Assets Less Current Liabilities 317,179 317,179 572,612
Long-term Liabilities 26,997 26,997 42,230
Net Assets 290,182 290,182 530,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 290,182 290,182 530,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 35.7% 35.7% 37.5%
Stocks Inventory - - -
Debtors 42.6% 42.6% 30.3%
Cash Bank In Hand 12.4% 12.4% 26.1%
Current Assets 64.3% 64.3% 62.5%
Creditors Due Within One Year 91.8% 91.8% 86.8%
Net Current Assets Liabilities -27.5% -27.5% -24.3%
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 7.5% 7.5% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 8.2% 13.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.1
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,880,830 3,880,830 4,349,179
Debt 3,590,648 3,590,648 3,818,797
Net Assets/Debt 290,182 290,182 530,382

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 moderate 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
Other Business around PO15 5RL
SAUFLON INTERNATIONAL LIMITED
C/O Frp Advisory Trading Limited 4, Beaconsfield Road, St. Albans, Hertfordshire, PO15 5RL
COOPERSURGICAL HOLDINGS LIMITED
DELTA PARK 8 CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
J & B HOPKINS LIMITED
CONCORDE HOUSE, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
CONTACT LENSES (MANUFACTURING) LIMITED
C/O Frp, 4 Beaconsfield Road, St. Albans, Hertfordshire, PO15 5RL
ASPECT VISION HOLDINGS LIMITED
DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
SAUFLON TRUSTEE LIMITED
C/O Frp Advisory Trading Ltd, 4 Beaconsfield Road, St. Albans, Hertfordshire, PO15 5RL
PROJECT MANAGEMENT SUPPORT SERVICES LIMITED
Octagon House Concorde Way, Segensworth North, Fareham, Hampshire, PO15 5RL
SUPERFRESH LIMITED
Octagon House Concorde Way, Segensworth North, Fareham, Hampshire, PO15 5RL
COOPERVISION LIMITED
DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
SAUFLON CL LIMITED
DELTA PARK CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL
Document Filings
Confirmation statement made on 1 July 2025 with no updates
Director's details changed for Mr Agostino Ricupati on 1 June 2025
Director's details changed for Mr Agostino Ricupati on 15 May 2023
Appointment of Nigel Anton Penfold as a director on 5 February 2025
Termination of appointment of John Joseph Calcagno as a director on 5 February 2025
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with updates
Termination of appointment of David Truels Hansen as a director on 30 March 2021
Statement of capital following an allotment of shares on 31 October 2020
Director's details changed for Mr Agostino Ricupati on 10 October 2019
Confirmation statement made on 1 July 2020 with no updates
Termination of appointment of Randal Louis Golden as a director on 30 April 2020
Confirmation statement made on 3 July 2019 with updates
Change of details for Coopersurgical Holdings Limited as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 30 March 2019
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