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Intersafe Limited

03140542

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 21/12/1995

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Colin Lang

director · Since 27/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Martin Lloyd Truscott

director · Since 27/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Brian Reynolds

director · Since 01/07/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Compliance Group Limited

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

Complii House, Avonbury Business Park, Bicester, OX26 2UA

Reg: 12351374 · Register Of Companies · Private Limited Company

Notified 15/04/2024

Former PSCs

Mr Adrian Pendle

Ceased 15/04/2024

Charges4 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2019Registered 07/10/2026Satisfied 07/10/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2019Registered 07/10/2026Satisfied 07/10/2026
A registered charge
outstanding

ACQUIOM AGENCY SERVICES LTD AS SECURITY TRUSTEE

Created 22/07/2026Registered 23/07/2026
Charge
outstanding

EURAZEO GLOBAL INVESTOR AS SECURITY AGENT

Created 18/11/2024Registered 22/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2019Registered 24/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2019Registered 15/04/2019

CompanyRankvs 641+ SIC 82990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 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 strength24/25 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.

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 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£830k

Working capital

Current Assets

£1.4M

Current Liabilities

£536k

Fixed Assets

£833k

Debtors

£585k

50avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.55

Derived from filed accounts. Not audited figures.