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Intersource Limited

04141692

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 16/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Dean Lancaster

director · Since 01/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Michael Ogden

director · Since 11/09/2013

COMPANY DIRECTOR

BRITISH · AUSTRIA · Age 77

Also on 13 other boards

Anne Caspi

secretary · Since 28/05/2015

Persons with Significant Control

Mr Michael Ogden

25–50% shares
25–50% votes

British · Austria · Age 77

25d, Copperfield Street, London, SE1 0EN

Notified 30/01/2017

Mr Dean Lancaster

25–50% shares
25–50% votes

British · United Kingdom · Age 59

25d, Copperfield Street, London, SE1 0EN

Notified 15/01/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/11/2015Registered 23/11/2015
charge
satisfied

HSBC BANK PLC

Created 04/05/2001Registered 16/05/2001Satisfied 16/06/2016

CompanyRankvs 22083+ SIC 96090 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

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

3avg. employees

Director Loans

Directors owe company£8k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£100k
2024-£61k
2023+£17k
20222.75

Derived from filed accounts. Not audited figures.