Intake Transport Limited
03011958
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 20/01/1995
HAULAGE
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
secretary · Since 19/07/1995
HAULAGE
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Steelstream Logistics Limited
C/O Smith & Wallace Limited, 1 Simonsburn Road,, Kilmarnock, KA1 5LA
Reg: Sc828023 · Scotland · Private Limited Company
Notified 14/11/2024
Former PSCs
Mr John Burgin
Ceased 14/11/2024
Mr Richard James Burgin
Ceased 14/11/2024
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
ROYAL BANK INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
TSB BANK PLC
CompanyRankvs 24279+ SIC 49410 peers41
Show leaderboard
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 28/02/2025
Net Worth
-£503k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£149k
Working capital
Current Assets
£662k
Current Liabilities
£811k
Fixed Assets
£1.7M
Debtors
£654k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£229k |
| 2024 | 0.59 | -£354k |
| 2023 | 0.59 | -£21k |
| 2022 | 0.56 | +£93k |
| 2021 | 0.71 | +£2k |
| 2020 | 0.64 | -£215k |
| 2019 | 0.65 | +£175k |
| 2017 | 0.54 | — |
Derived from filed accounts. Not audited figures.