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Intek Shopfitting Solutions Limited

07247529

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AURORA GHYLL ROAD, CARLISLE, CA4 8BT
Incorporated 10/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Lynda Blain

director · Since 10/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Russell Blain

director · Since 10/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Russell Blain

25–50% shares
25–50% votes

British · England · Age 66

Aurora, Ghyll Road, Carlisle, CA4 8BT

Notified 01/01/2017

Mrs Lynda Blain

25–50% shares
25–50% votes

British · England · Age 65

Aurora, Ghyll Road, Carlisle, CA4 8BT

Notified 01/01/2017

CompanyRankvs 4576+ SIC 43390 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4576Intek Shopfitting Solutions Limited
74
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£139k

Current Liabilities

£97k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£18k
20242.37+£11k
20232.78+£26k
20222.48-£11k
20212.89+£23k
20200.74+£4k
20190.66-£1k
20180.64—

Derived from filed accounts. Not audited figures.