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Intagen Ltd

00819679

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

70 PORTLAND PLACE, W1B 1NP
Incorporated 16/09/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniele Tamman

director · Since 31/12/2022

COMPANY DIRECTOR

ITALIAN · SWITZERLAND · Age 74

Persons with Significant Control

Dlt International (Uk) Ltd

75–100% shares

70, Portland Place, London, W1B 1NP

Reg: 03699878 · England · Ltd Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DANIEL TAMMAN

Created 11/01/1999Registered 30/01/1999
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 24/03/1986Registered 09/04/1986

CompanyRankvs 5050+ SIC 41100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£18.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£80k

Current Liabilities

£3k

Debtors

£78k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202425.82+£18.0M
202325.99

Derived from filed accounts. Not audited figures.