Company Overview
Inveys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 February 2020. Inveys Limited has been in business for 6 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 29 May 2026.
Registered Address

Unit 11 Fancy Road, Poole, BH12 4FB
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Companies House Data
Company NameINVEYS LIMITED
Company Number12473765
Registered Office AddressUnit 11 Fancy Road
 BH12 4FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/03/2021
Directors & Members
Show Resigned
Stefan Hollingsworth - Director
(British, 54 years old, born December 1972)
Appointed 11 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stefan Hollingsworth
ALCHEMY PROPERTY HOLDINGS LIMITED
KH ENGINEERING HOLDINGS LIMITED
KH MINOR WORKS LIMITED
THE DECKING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 402,520 402,520 546,112
Creditors Due Within One Year 0 0 48,748
Working Cap 402,520 402,520 497,364
Total Assets Less Current Liabilities 402,520 402,520 497,364
Long-term Liabilities 0 0 0
Net Assets 402,520 402,520 497,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 402,520 402,520 497,364
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.3% 99.3% 27.2%
Cash Bank In Hand 0.7% 0.7% 72.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 8.9%
Net Current Assets Liabilities 100.0% 100.0% 91.1%
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 100.0% 100.0% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 402520.0 402520.0 11.2
Solvency Ratio ∞ ∞ 11.2
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 30-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 402,520 402,520 546,112
Debt 0 0 48,748
Net Assets/Debt 402,520 402,520 497,364

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 19 February 2026 with no updates
Change of details for Mr Stefan Hollingsworth as a person with significant control on 10 February 2026
Previous accounting period shortened from 30 August 2025 to 29 August 2025
Cessation of Joshua James Arkell as a person with significant control on 1 October 2025
Termination of appointment of Joshua James Arkell as a director on 30 September 2025
Current accounting period shortened from 31 August 2024 to 30 August 2024
Confirmation statement made on 19 February 2025 with no updates
Registered office address changed from 6 Priory Industrial Park Airspeed Road Christchurch Dorset BH23 4HD United Kingdom to Unit 11 Fancy Road Poole BH12 4FB on 19 August 2024
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 31 December 2022
Previous accounting period extended from 28 February 2022 to 31 August 2022
Statement of capital following an allotment of shares on 24 March 2022
Confirmation statement made on 19 February 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 February 2021 with updates
Notification of Stefan Hollingsworth as a person with significant control on 1 October 2020
First Gazette notice for compulsory strike-off
Notification of Joshua James Arkell as a person with significant control on 14 March 2021
Statement of capital following an allotment of shares on 11 March 2020
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