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Intension (Uk) Limited

01041910

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D14 EAST POINT INDUSTRIAL ESTATE, CARDIFF, CF3 2ES
Incorporated 10/02/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr William George Lamont Brown

director · Since 31/12/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr William George Lamont Brown

Significant control

British · Wales · Age 42

Unit D14 East Point Industrial Estate, Spring Meadow Business Park, Cardiff, CF2 3ES

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 03/07/2019Registered 03/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 18/08/1986Registered 27/08/1986Satisfied 19/07/1996

CompanyRankvs 1226+ SIC 32990 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1226Intension (Uk) Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

£235k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£304k

Current Liabilities

£76k

Fixed Assets

£76k

Debtors

£272k

9avg. employees+1

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£46
Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£770
20233.08+£34k
20222.91+£9k
20213.61+£43k
20202.25-£19k
20193.19+£17k
20183.41—

Derived from filed accounts. Not audited figures.