Intertrain Uk Ltd.
04696164
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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
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
Intertrain Uk (Holdings) Limited
Ceased 25/08/2021
Balby Court Limited
Ceased 02/07/2019
Charges0 outstanding
SANTANDER UK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
CompanyRankvs 61+ SIC 85590 peers80
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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 co
Key FinancialsYear ending 31/08/2024
Turnover
£15.5M
Annual revenue
Net Worth
£450k
Balance sheet strength
Cash
£851k
Cash in the bank
Profit Before Tax
£96k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.5M
Fixed Assets
£656k
Debtors
£4.4M
Cost of Sales
£10.9M
Gross Profit
£4.7M
Admin Expenses
£4.6M
Operating Profit
£58k
Profit After Tax
£86k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£86k |
| 2023 | 1.16 | +£101k |
| 2022 | 1.38 | +£238k |
| 2021 | 1.53 | -£1.2M |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.