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Intradev Limited

05392765

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REDCLIFF COURT, HESSLE, HU13 0EY
Incorporated 15/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Steven Paul Cheetham

director · Since 15/03/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Cheetham

50–75% shares

British · England · Age 58

Redcliff Court, Redcliff Road, Hessle, HU13 0EY

Notified 06/04/2016

Mrs Katharine Jane Cheetham

25–50% shares

British · England · Age 53

Redcliff Court, Redcliff Road, Hessle, HU13 0EY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2010Registered 02/03/2010

CompanyRankvs 940+ SIC 62012 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£155k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£268k

Current Liabilities

£120k

Fixed Assets

£11k

Debtors

£160k

13avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£74k
20241.81+£26k
20231.47-£5k
20221.59+£18k
20211.66-£17k
20201.43+£7k
20191.38—

Derived from filed accounts. Not audited figures.