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Intsol Limited

06380672

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLAISTOW MILLS, BARNSTAPLE, EX31 4EX
Incorporated 25/09/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

03220
Freshwater aquaculture
74100
Specialised design activities
79120
Tour operator activities

Officers

Mr Gerard Punch

director · Since 25/09/2007

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 55

Reka Hamvai

director · Since 06/04/2018

DIRECTOR

HUNGARIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Gerard Punch

25–50% shares

British · England · Age 55

Plaistow Mills, Muddiford, Barnstaple, EX31 4EX

Notified 25/09/2016

Mrs Reka Hamvai

25–50% shares

Hungarian · England · Age 48

Plaistow Mills, Muddiford, Barnstaple, EX31 4EX

Notified 01/10/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2018Registered 13/09/2018

CompanyRankvs 129+ SIC 03220 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£52k

Current Liabilities

£82k

Fixed Assets

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 06380672 2023-10-01 2024-09-30 06380672 2024-09-30 06380672 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£67k
20230.21+£13k
20220.23-£24k
20210.29-£68k
20200.72-£76k
20190.70-£10k
20180.56

Derived from filed accounts. Not audited figures.