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Intetrade Limited

05401368

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19 DIAMOND COURT, MILTON KEYNES, MK15 0DU
Incorporated 22/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mihai Liviu Cenusa

director · Since 22/03/2005

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Dougal Murray Knight

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Cameron Robert Knight

director · Since 03/08/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 34

Cameron Knight

secretary · Since 01/03/2022

Persons with Significant Control

Kbros Limited

50–75% shares
50–75% votes

Orchard Bungalow, Oakley Green Road, Windsor, SL4 4QF

Notified 22/03/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2019Registered 23/12/2019
charge
outstanding

HSBC BANK PLC

Created 14/09/2010Registered 16/09/2010
charge
outstanding

HSBC BANK PLC

Created 05/07/2007Registered 06/07/2007
charge
outstanding

HSBC BANK PLC

Created 14/06/2005Registered 22/06/2005

CompanyRankvs 703+ SIC 46190 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.96× · 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.

Employees5/15 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

£500k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£507k

Fixed Assets

£284k

Debtors

£319k

0avg. employees-4

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£0
20243.63+£0
20233.18+£0
20224.90-£1.3M
20214.32-£147k
20203.91+£510k
201912.31

Derived from filed accounts. Not audited figures.