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Intexion Limited

07014676

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT F MOUNT MILL FARM, MILTON KEYNES, MK19 7DG
Incorporated 10/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon Philip Scott

director · Since 10/09/2009

SALESMAN

BRITISH · ENGLAND · Age 58

Mr Owain Burke

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simon Philip Scott

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

8 Centurion Way, Wootton Fields, Northampton, NN4 6LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2011Registered 21/06/2011

CompanyRankvs 554+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£930k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.0M

Fixed Assets

£11k

Debtors

£1.6M

10avg. employees+2

Tax at Year End(2022)

VAT£90k

Balance Sheet

Assets less current liabilities£2.2M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.11+£243k
20233.50+£17k
20225.03+£49k£1.8M
20213.11-£75k£308k
20205.91+£213k£403k
20194.17+£67k
20182.46

Derived from filed accounts. Not audited figures.