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Intrepid Security Solutions Limited

02825372

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 09/06/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Noel John Paul Verbruggen

director · Since 01/01/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Paul Newbury

secretary · Since 18/08/2025

Robert Coyle

director · Since 18/08/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Noel John Paul Verbruggen

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

British · United Kingdom · Age 69

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 06/04/2016

Former PSCs

Ms Michelle Denise Calvert

Ceased 26/08/2022

Charges2 outstanding

charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 14/05/2007Registered 15/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1999Registered 20/08/1999

CompanyRankvs 6038+ SIC 43999 peers
64

Financial strength41th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£801k

Current Liabilities

£297k

Fixed Assets

£4k

Debtors

£174k

7avg. employees+1

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£509k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£341k
20242.75+£103k
20231.76

Derived from filed accounts. Not audited figures.