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Intascreen Limited

06758481

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

UNIT 2 THE HAYES TRADING ESTATE, LYE, DY9 8RG
Incorporated 25/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Ann Lerigo

secretary · Since 02/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Barbara Ann Lerigo

director · Since 02/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mrs Barbara Ann Lerigo

75–100% shares

British · England · Age 65

Unit 2, The Hayes Trading Estate, Lye, DY9 8RG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 22/09/2009Registered 23/09/2009

CompanyRankvs 147956+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147956Intascreen Limited
44
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£96

Balance sheet strength

Cash

£456

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£4k

Current Liabilities

£41k

Debtors

£4k

0avg. employees

Tax at Year End(2023)

VAT£37k

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.10—
20240.12—
20230.10£738k
20220.07£738k
20210.04£738k
20200.01£738k
20190.02£738k

Derived from filed accounts. Not audited figures.