Intumescent Systems Limited
02139649
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/04/2025
medium
Next accounts due
05/01/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 31/12/1992
DIRECTOR
BRITISH · ENGLAND · Age 93
Also on 11 other boards
director · Since 09/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 11/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Envirograf Limited
Charlton House, Dour Street, Dover, CT16 1BL
Reg: 04438902 · England & Wales · Limited
Notified 06/04/2016
Charges0 outstanding
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
EUROFACTOR (UK) LIMITED
HSBC BANK PLC
ALEX. LAWRIE RECEIVABLES FINANCING LIMITED
CompanyRankvs 15+ SIC 20301 peers79
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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
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 05/04/2025
Turnover
£10.7M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£133k
Cash in the bank
Profit Before Tax
-£437k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£4.8M
Current Liabilities
£2.0M
Fixed Assets
£826k
Debtors
£3.4M
Cost of Sales
£7.3M
Gross Profit
£3.4M
Admin Expenses
£3.8M
Operating Profit
-£439k
Profit After Tax
-£276k
Tax at Year End(2021)
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.46 | -£247k | — |
| 2021 | 3.04 | -£6k | £5.4M |
| 2020 | 3.31 | +£942k | — |
| 2019 | 2.84 | +£985k | — |
| 2018 | 2.56 | — | — |
Derived from filed accounts. Not audited figures.