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Intoss Limited

02094818

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

SUITE 2, FARNHAM, GU9 7QU
Incorporated 29/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Barry Noel Edwards

director · Since 03/02/1987

DENTAL SURGEON

BRITISH · ENGLAND · Age 85

Mr Adam Leslie Edwards

secretary · Since 01/02/2008

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Barry Noel Edwards

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

British · United Kingdom · Age 85

3, Valley Lane, Farnham, GU10 3NQ

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/05/1994Registered 08/06/1994
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/05/1994Registered 07/06/1994
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/05/1994Registered 07/06/1994
charge
outstanding

ORAVA PROPERTIES LIMITED

Created 09/07/1992Registered 28/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1992Registered 23/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1992Registered 01/07/1992
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 13/05/1992Registered 22/05/1992
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 13/05/1992Registered 22/05/1992

CompanyRankvs 147+ SIC 32500 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147Intoss Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£199k

Fixed Assets

£2k

Debtors

£1.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.48-£30k
202413.75+£7k
20238.23-£10k
20229.42+£4k
202126.82+£8k
202018.36+£23k
201919.63+£5k
201826.11—

Derived from filed accounts. Not audited figures.