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Intrepid London Limited

05400809

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

68 ROCHESTER PLACE, NW1 9JX
Incorporated 22/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Anya Yiapanis

director · Since 22/03/2005

AGENT

GREEK · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Anya Yiapanis

75–100% shares
75–100% votes
Appoint directors

Greek · United Kingdom · Age 54

1, Bridge Approach, London, NW1 8BD

Notified 22/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2009Registered 31/03/2009

CompanyRankvs 1033+ SIC 96090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 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 strength24/25 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 31/03/2025

Net Worth

£573k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£948k

Working capital

Current Assets

£1.9M

Current Liabilities

£918k

Fixed Assets

£9k

Debtors

£1.8M

6avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.03

Derived from filed accounts. Not audited figures.