Invicta Model Rail Limited

Invicta Model Rail Ltd from Sidcup UK is a small, active company founded twelve years ago. With a single employee and £48,121 in assets, it operates from a real address and is led by one director and owner. The company regularly imports toys, games, and sports equipment, with its last import activity recorded six months ago in April 2018. It’s a small operation, meeting two of the three criteria for a small company: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

The company's website is non-existent, making it impossible to gauge its online presence or e-commerce activity. It’s unclear if it operates a website or relies solely on wholesale channels.

Financially, Invicta Model Rail Ltd presents a mixed picture. While net assets increased by 22% to £17,000, current assets have decreased by 27% to £48,000. Bank borrowings have increased significantly, surging by 2400% to £4,300, and cash reserves have plummeted 95% to just £560. Creditors have decreased by 71%, suggesting better debt management, but the sharp drop in cash is concerning. Trade debtors have also decreased by 16%, which could indicate improved collection practices or a reduction in credit sales. The company’s small size helps it remain nimble, but the decline in cash reserves warrants attention. As a small company, it’s exempt from an audit, so the financial data relies on unaudited director reports.

The company’s equity has increased by 22%, which is a positive sign. It seems like the company is trying to hold on, but it’s burning through cash. The director, Hollands Kerry Anne, seems to be managing the company, but the financial data suggests a need for careful monitoring.

Registered in England/Wales under the registration number 08505014, with a registered address at DA15 7AB, England, Sidcup, 130 Station Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.