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Intracat Limited

02566655

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 SOUTH CAMBRIDGE BUSINESS PARK, SAWSTON CAMBRIDGE, CB22 3JH
Incorporated 07/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Beryl Mary Kelly

director · Since 07/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Robert Thomas Kelly

director · Since 07/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Robert Thomas Kelly

secretary · Since 19/08/1999

DIRECTOR DESIGN PLANNING & INS

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Robert Thomas Kelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

32, Kinnaird Way, Cambridge, CB1 8SN

Notified 01/06/2016

Mrs Beryl Mary Kelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

32, Kinnaird Way, Cambridge, CB1 8SN

Notified 01/06/2016

CompanyRankvs 29+ SIC 43390 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£3.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.5M

Fixed Assets

£198k

Debtors

£1.7M

14avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Robert Kelly 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£105k
20242.72+£118k
20233.01+£219k
20223.04+£258k
20212.74+£19k
20202.97-£104k
20193.02+£8k
20182.62—

Derived from filed accounts. Not audited figures.