Active04490764Private limited companyBristol

INVENDIUM LTD

A93/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

INVENDIUM LTD is an active private limited company (company number 04490764) incorporated on 19 July 2002, registered in Bristol. Its registered activity is ready-made interactive leisure and entertainment software development (SIC 62011). Latest group accounts cover the period ending 31 July 2025, showing net assets of £11.78m and cash of £5.06m, with 18 employees on average. Net assets rose 53% on the prior period (£7.72m).

Peer position · net assets

By net assets it sits in the top quarter of 119 comparable companies in Bristol (median £339, upper quartile £32k).

02

Key dates

Incorporated
19 July 200224 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
2 August 2027in 284 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62011
Ready-made interactive leisure and entertainment software development
Accounts type
Group
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 July 2025
Net assets
£11.78m
+53%vs Jul 2024
Cash at bank
£5.06m
+53%vs Jul 2024
Turnover
Not reported
Employees
18
+29%vs Jul 2024
Net assets
£11.78m
Cash at bank
£5.06m
Profit for the year
£6.46m
Average employees
18
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£11.78m£5.06m—£1.99m—£6.46m18
31 July 2024£7.72m£3.30m—£2.26m—£4.57m14
1 August 2023———————
Current ratio3.8Comfortable
Cash per employee£281kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £11,775,753 at 2025-07-31
+8Net assets growing+52.6% vs prior period
+8Comfortable liquidityCurrent ratio 3.8
+4Cash reservesCash £5,057,916
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2002-07-19 (24 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mrs Noreen Mary Portno
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Antony Jonathan Portno
    Individual · since 6 April 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 284 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £11.78m · group accounts
  4. Accounts period endNet assets £7.72m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Bristol

Same activity (ready-made interactive leisure and entertainment software development), closest in incorporation date
09

Reminders for INVENDIUM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.