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Intrabiz Systems Limited

05993946

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

MICKLEDEN, HOLT LANE, BERKS, RG41 1ED
Incorporated 09/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63990
Other information service activities
82110
Combined office administrative service activities

Officers

Mr Marcus De Frettes

secretary · Since 10/11/2006

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Marcus De Frettes

director · Since 10/11/2006

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mrs Regine Claude De Frettes

director · Since 10/11/2006

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Regine Claude De Frettes

25–50% shares

British · England · Age 66

Mickleden, Holt Lane, Berks, RG41 1ED

Notified 09/11/2016

Mr Marcus De Frettes

25–50% shares

British · England · Age 70

Mickleden, Holt Lane, Berks, RG41 1ED

Notified 09/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2007Registered 14/09/2007

CompanyRankvs 950+ SIC 62012 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.82× · 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 strength23/25 pts

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

Employees13/15 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

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£329k

Current Liabilities

£48k

Fixed Assets

£315

3avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.82+£39k
20248.93-£67k
202321.36-£4k
202223.45-£177k
202119.63-£31k
202010.46+£52k
20199.07

Derived from filed accounts. Not audited figures.