Intrabank Data Limited
03261380
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
26/03/2025
total exemption full
Next accounts due
26/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 06/06/1997
IT MANAGER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
secretary · Since 01/11/2003
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Adriano Brusola
Italian · Italy · Age 64
Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN
Notified 06/04/2016
Anthony Michael Vaughan
British · England · Age 66
Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 3919+ SIC 61900 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/03/2025
Net Worth
£96k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£93k
Current Liabilities
£96k
Fixed Assets
£56k
Debtors
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | -£473 |
| 2024 | — | +£30k |
| 2023 | — | -£32k |
| 2022 | — | +£1k |
| 2021 | — | -£873 |
| 2020 | — | -£2k |
| 2019 | — | -£6k |
Derived from filed accounts. Not audited figures.