Intertoy Limited
02636527
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/10/2017
Persons with Significant Control
Mr Jonathan Stewart Gregory
British · England · Age 59
Bridge House, School Lane, Harrogate, HG3 4DH
Notified 30/01/2017
Intertoy International Sales Limited
4 Wharfe Mews, Cliffe Terrace, Wetherby, LS22 6LX
Reg: 10063461 · Companies House · Limited Company
Notified 30/01/2017
Former PSCs
Mr Colin Lisle
Ceased 30/01/2017
Charges1 outstanding
COLIN LISLE AND CHRISTINE LISLE
CompanyRankvs 1345+ SIC 82990 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£190k
Fixed Assets
£80k
Debtors
£484k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.09 | +£169k |
| 2023 | 8.02 | — |
Derived from filed accounts. Not audited figures.