Intersource Limited
04141692
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2013
COMPANY DIRECTOR
BRITISH · AUSTRIA · Age 77
Also on 13 other boards
secretary · Since 28/05/2015
Persons with Significant Control
Mr Michael Ogden
British · Austria · Age 77
25d, Copperfield Street, London, SE1 0EN
Notified 30/01/2017
Mr Dean Lancaster
British · United Kingdom · Age 59
25d, Copperfield Street, London, SE1 0EN
Notified 15/01/2021
Charges1 outstanding
SANTANDER UK PLC
HSBC BANK PLC
CompanyRankvs 22083+ SIC 96090 peers56
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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 31/01/2025
Net Worth
£268k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£65k
Fixed Assets
£763
Debtors
£212k
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£100k |
| 2024 | — | -£61k |
| 2023 | — | +£17k |
| 2022 | 2.75 | — |
Derived from filed accounts. Not audited figures.