Intracave Limited
01799572
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 30/11/2011
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 62
Also on 17 other boards
director · Since 30/11/2011
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 60
Also on 19 other boards
director · Since 01/02/2025
BUSINESSMAN
BRITISH · ENGLAND · Age 35
Also on 13 other boards
director · Since 01/02/2025
BUSINESSMAN
BRITISH · ENGLAND · Age 39
Also on 15 other boards
Persons with Significant Control
Revero Foods Limited
Qfm House, Brightside Lane, Sheffield, S9 3YE
Reg: 05241873 · England & Wales · Limited Company
Notified 28/02/2025
Former PSCs
Fieldrose Limited
Ceased 28/02/2025
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 318+ SIC 56102 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2023
Turnover
£12.6M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£9.7M
Cash in the bank
Profit Before Tax
£609k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£10.2M
Current Liabilities
£5.6M
Fixed Assets
£1.3M
Debtors
£468k
Cost of Sales
£7.8M
Gross Profit
£4.8M
Admin Expenses
£4.2M
Operating Profit
£660k
Profit After Tax
£599k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.84 | -£2.4M |
| 2022 | 4.25 | — |
Derived from filed accounts. Not audited figures.