Intasoft Limited
02034019
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/1991
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Jonathan Nicholas Barchan
British · England · Age 64
2, Barnfield Crescent, Exeter, EX1 1QT
Notified 25/06/2017
Charges0 outstanding
MALINDI LAMB.
CompanyRankvs 10977+ SIC 62020 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£176k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£228k
Current Liabilities
£52k
Fixed Assets
£87
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | +£918 |
| 2024 | 3.96 | +£9k |
| 2023 | 3.97 | +£10k |
| 2022 | 3.35 | — |
| 2021 | 2.76 | — |
| 2020 | 3.12 | +£28k |
| 2019 | 2.24 | +£16k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.