Intertrain Uk Ltd.
04696164
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 26/04/2023
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 48
Also on 8 other boards
director · Since 10/05/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 10/05/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Mr Georgios Giannetsos
director · Since 22/06/2026
GREEK · GREECE · Age 62
Persons with Significant Control
City & Guilds Limited
Giltspur House, 5-6 Giltspur Street, London, EC1A 9DE
Reg: 16513878 · Companies House · Private Company Limited By Shares
Notified 31/10/2025
Former PSCs
Mr Keith Jessop
Ceased 02/07/2019
Balby Court Limited
Ceased 02/07/2019
Intertrain Uk (Holdings) Limited
Ceased 25/08/2021
CompanyRankvs 1205+ SIC 85590 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£17.7M
Annual revenue
Net Worth
£859k
Balance sheet strength
Cash
£472k
Cash in the bank
Profit Before Tax
£562k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£4.6M
Current Liabilities
£3.6M
Fixed Assets
£1.2M
Debtors
£4.1M
Cost of Sales
£11.7M
Gross Profit
£6.0M
Admin Expenses
£5.7M
Operating Profit
£562k
Profit After Tax
£408k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£408k |
| 2024 | 2.07 | +£86k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.