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Intriguing Brands Limited

08085625

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

26 ST. MARYS ROAD, BURNHAM-ON-SEA, TA8 2AZ
Incorporated 28/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46342
46342
46380
Wholesale of other food, including fish, crustaceans and molluscs
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Paul Francis Mills

secretary · Since 28/05/2012

Also on 6 other boards

Mr Paul Francis Mills

director · Since 28/05/2012

SALES AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mrs Xiuyue Mills

director · Since 10/12/2025

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Francis Mills

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

British · England · Age 65

26, St. Marys Road, Burnham-On-Sea, TA8 2AZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 15/12/2025Registered 17/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2021Registered 07/09/2021

CompanyRankvs 1312+ SIC 46170 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity14/15 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

Outstanding charges: -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

-£71k

Balance sheet strength

Cash

£982

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£27k

Current Liabilities

£25k

Debtors

£445

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£187
20233.57+£12k
20222.22-£3k
20213.69+£48k
20201.04+£14k
20191.33-£7k
20181.29

Derived from filed accounts. Not audited figures.