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Intrepid Ltd.

07480378

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

46 GROVE ROAD, TRING, HP23 5PD
Incorporated 31/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Alexander Henry Preston

director · Since 29/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Daniel Oreta

director · Since 25/01/2019

COMPANY DIRECTOR

CANADIAN,BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Alexander Henry Preston

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

British · England · Age 44

46, Grove Road, Tring, HP23 5PD

Notified 06/04/2016

Mr Daniel Oreta

25–50% shares

Canadian,British · England · Age 49

32 Dixie Court, Adenmore Road, London, SE6 4FA

Notified 06/04/2019

CompanyRankvs 11570+ SIC 62012 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11570Intrepid Ltd.
67
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

—

Current Liabilities

-£84k

12avg. employees

Balance Sheet

Assets less current liabilities£264k
Signed by A H Preston Esq

EstimatesDerived

YearImplied Profit
2021+£152k
2020+£11k
2019+£67k

Derived from filed accounts. Not audited figures.