Intrepid Risk Management Limited
07098473
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 20/01/2010
INSURANCE BROKER
BRITISH · ENGLAND
Also on 11 other boards
secretary · Since 15/07/2025
Former
director · Resigned 08/12/2009
director · Resigned 28/10/2015
secretary · Resigned 28/10/2015
director · Resigned 28/10/2015
director · Resigned 04/11/2025
Persons with Significant Control
Nbi Holdings Limited
Reg: 10891807 · Companies House · Private Limited By Shares
Notified 15/02/2018
Former PSCs
Mr Neil David Burningham
Ceased 15/02/2018
Change History
Active
Private Limited Company
145 LEADENHALL STREET
LONDON
CompanyRankvs 274+ 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 | +£0 |
| 2025 | 1.22 | +£0 |
| 2025 | 1.22 | +£176k |
| 2024 | 1.20 | -£2.1M |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
certificate change of name company
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type full
appoint person director company with name date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
capital allotment shares
appoint person director company with name
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
appoint person secretary company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
incorporation company