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Intras Limited

01792746

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

21 GANDER LANE, CHESTERFIELD, S43 4PZ
Incorporated 17/02/1984

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 08/11/2024

Due 22/11/2025

Overdue

Industry

96090
Other personal service activities

Officers

Mrs Caroline Jane Sullens

director · Since 11/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Andrew Sullens

director · Since 26/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Martin David Bell

director · Since 18/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Intras Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 5, The Willows, Rainworth, Mansfield, NG21 0HJ

Reg: 11240590 · Companies House · Limited Company

Notified 08/11/2018

Former PSCs

Mrs Caroline Jane Sullens

Ceased 18/07/2018

Charges1 outstanding

Charge
outstanding

CAROLINE JANE SULLENS

Created 18/07/2018Registered 24/07/2018

Insolvency History1 case

creditors voluntary liquidation15/05/2025

Richard Pinder (practitioner) · Sean Williams (practitioner)

CompanyRankvs 15+ SIC 96090 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -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

£69k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£374k

Current Liabilities

£280k

Debtors

£223k

13avg. employees-1

Balance Sheet

Assets less current liabilities£94k
Signed by Mr M D Bell 10 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£23k
20231.93—

Derived from filed accounts. Not audited figures.