Intraceuticals (Uk) Limited
06352389
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Persons with Significant Control
Mr Anthony Dominic Mcmahon
Australian · Australia · Age 67
10 John Street, London, WC1N 2EB
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 6153+ SIC 96020 peers67
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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 30/06/2026
Net Worth
£100
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£233k
Current Liabilities
£30k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 7.75 |
| 2025 | 11.96 |
| 2024 | 9.35 |
| 2023 | 7.78 |
Derived from filed accounts. Not audited figures.