Intersafe Limited
03140542
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Compliance Group Limited
85, Great Portland Street, London, W1W 7LT
Reg: 12351374 · Register Of Companies · Private Limited Company
Notified 15/04/2024
Former PSCs
Mr Adrian Pendle
Ceased 15/04/2024
Charges3 outstanding
EURAZEO GLOBAL INVESTOR AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 640+ SIC 82990 peers79
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.55 | +£413k |
| 2022 | 1.99 | +£154k |
| 2021 | 1.94 | +£130k |
| 2020 | 1.82 | +£44k |
| 2019 | 1.96 | +£60k |
| 2018 | 2.52 | +£53k |
| 2016 | 2.57 | — |
Derived from filed accounts. Not audited figures.