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Intraport Limited

01210500

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

ANNEXTURE BUILDING C/O 24 RUSSELL ROAD, NORTHWOOD, HA6 2LL
Incorporated 01/05/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs. Ruby Khanna

secretary · Since 31/10/1991

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mrs. Ruby Khanna

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Vinod Kumar Khanna

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Mr. Rohit Khanna

director · Since 01/12/2000

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs. Ruby Khanna

25–50% shares
25–50% votes

British · England · Age 70

Annexture Building, C/O 24 Russell Road, Northwood, HA6 2LL

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 06/08/1997Registered 13/08/1997Satisfied 16/11/2017
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1996Registered 06/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1996Registered 06/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 26/02/1996Registered 28/02/1996
charge
outstanding

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 20/01/1995Registered 21/01/1995
charge
outstanding

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 20/01/1995Registered 21/01/1995
charge
outstanding

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 27/09/1994Registered 29/09/1994
charge
satisfied

BANK OF INDIA

Created 22/04/1993Registered 27/04/1993Satisfied 16/12/1995
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/02/1993Registered 26/02/1993Satisfied 10/08/2004
charge
satisfied

MEGHRAJ BANK LIMITED

Created 14/10/1992Registered 31/10/1992Satisfied 16/12/1995
charge
satisfied

MEGHRAJ BANK LIMITED

Created 01/04/1992Registered 07/04/1992Satisfied 04/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1992Registered 20/02/1992Satisfied 16/12/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1991Registered 30/09/1991Satisfied 15/07/2004
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME LICENSED DEPOSIT TAKER

Created 14/11/1986Registered 28/11/1986Satisfied 03/12/1991
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME LICENSED DEPOSIT TAKER

Created 04/10/1985Registered 17/10/1985Satisfied 03/12/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1984Registered 24/02/1984Satisfied 16/12/1995

CompanyRankvs 332+ SIC 46420 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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332Intraport Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2024

Net Worth

£629k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£778k

Current Liabilities

£90k

Fixed Assets

£1k

Debtors

£761k

2avg. employees-2

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.66-£135k
202323.70-£98k
202240.44-£232k
202120.37—

Derived from filed accounts. Not audited figures.