Intepro Uk Limited
05766149
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2013
COMPANY SECRETARY/DIRECTOR
AMERICAN · UNITED STATES · Age 66
director · Since 01/04/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 64
Persons with Significant Control
Intepro America Lp
14662 Franklin Ave, Suite E, Tustin
Notified 06/04/2016
CompanyRankvs 212+ SIC 27900 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£734k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£606k
Fixed Assets
£4k
Debtors
£785k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.66 | +£73k | £25k |
| 2024 | 3.34 | -£171k | £719k |
| 2023 | 4.66 | +£136k | £1.3M |
| 2022 | 3.36 | +£187k | £1.1M |
| 2021 | 2.62 | — | £857k |
Derived from filed accounts. Not audited figures.