# INVESTERN LIMITED (12180022)

> INVESTERN LIMITED is an active private limited company (company number 12180022) incorporated on 29 August 2019, registered in Oldbury. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 January 2025, showing net assets of £94k and cash of £107k, with 3 employees on average. Net assets fell 31% on the prior period (£136k).

- Status: Active
- Incorporated: 2019-08-29
- Registered office: Oldbury, B69 2JG
- SIC 64304: Activities of open-ended investment companies
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-09-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 123 comparable companies in Birmingham (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £94k | £107k | — | £13k | — | — | 3 |
| 2024-01-31 | £136k | £142k | — | £5,630 | — | — | 4 |

current ratio 8.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £94,331 at 31 January 2025
- Net assets down 25% or more on the prior period: -30.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.17
- Cash at bank of £50,000 or more: Cash £107,483
- Incorporated five or more years ago: Incorporated 29 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-08-29

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12180022
HTML: https://firmoscan.com/company/12180022-investern-limited