Intrasource Limited
03916612
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Intrasource Holdings Limited
Unit 3 Priory Court, Saxon Way, Hessle, HU13 9PB
Reg: 10333418 · Registered Office · Limited Company
Notified 06/04/2016
Mr David John Collings
British · England · Age 46
Redcliff Court, Redcliff Road, Hessle, HU13 0EY
Notified 07/04/2016
Charges0 outstanding
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CompanyRankvs 21162+ SIC 62090 peers58
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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 31/08/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£549k
Current Liabilities
—
Fixed Assets
£22k
Debtors
£436k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£210k | — |
| 2024 | 1.50 | +£52k | £575k |
| 2023 | 1.45 | +£159k | £1.0M |
| 2022 | 1.42 | +£0 | — |
| 2021 | 1.27 | — | — |
Derived from filed accounts. Not audited figures.