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Intrada Chartering Limited

02279233

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

75 MAIN ROAD, ROMFORD, RM2 5EL
Incorporated 21/07/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mrs Barbara Janet Millatt

director · Since 13/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Peter Thomas Millatt

secretary · Since 04/04/1995

BRITISH · ENGLAND · Age 77

Also on 45 other boards

Mr Peter Thomas Millatt

director · Since 04/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 45 other boards

Mr Jonathan James Millatt

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 16 other boards

Mr Robert William Millatt

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Mrs Bremini Sudarshan

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Peter Thomas Millatt

25–50% shares
Appoint directors

British · England · Age 77

75 Main Road, Romford, RM2 5EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2015Registered 13/03/2015

CompanyRankvs 219+ SIC 50200 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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9Maltacourt Limited
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219Intrada Chartering Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£996k

Current Liabilities

£292k

Fixed Assets

£4.1M

Debtors

£966k

0avg. employees-7

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£135k
20241.50+£147k
20231.31—

Derived from filed accounts. Not audited figures.