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Intrepid Minds Ltd

07436582

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

3 THE MEWS, NUNEATON, CV10 0TW
Incorporated 11/11/2010

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Adam Paul Smith

director · Since 06/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam Paul Smith

75–100% shares

British · United Kingdom · Age 46

3 The Mews, Caldecote Hall Drive, Nuneaton, CV10 0TW

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation30/04/2026

Paul Mallatratt (practitioner) · Ian Michael Rose (practitioner)

CompanyRankvs 741+ SIC 72110 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£143k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£206k

Current Liabilities

£268k

Fixed Assets

£33k

Debtors

£204k

18avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£143k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£402k
20230.39

Derived from filed accounts. Not audited figures.