Intrepid Risk Management Limited
07098473
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2009
NONE
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 20/01/2010
INSURANCE BROKER
BRITISH · ENGLAND · Age 65
Also on 11 other boards
director · Since 04/11/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Nbi Holdings Limited
145, Leadenhall Street, London, EC3V 4QT
Reg: 10891807 · Companies House · Private Limited By Shares
Notified 15/02/2018
Former PSCs
Mr Neil David Burningham
Ceased 15/02/2018
CompanyRankvs 2970+ SIC 65120 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£6.5M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£3.6M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£13.1M
Current Liabilities
£10.7M
Fixed Assets
£253k
Debtors
£6.2M
Gross Profit
£6.5M
Admin Expenses
£3.0M
Operating Profit
£3.5M
Profit After Tax
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£176k |
| 2024 | 1.20 | -£2.1M |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.