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Intrepid Tv Ltd

08141769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, W1B 3HH
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Melissa Preen

director · Since 17/08/2017

JOURNALIST

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ms Melissa Preen

75–100% shares

British · United Kingdom · Age 49

3rd Floor, 207 Regent Street, London, W1B 3HH

Notified 17/08/2017

Former PSCs

Ms Melissa Preen

Ceased 17/08/2017

CompanyRankvs 3369+ SIC 59113 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£69k

Current Liabilities

£62k

Fixed Assets

£3k

Debtors

£55k

1avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£18k
20241.30-£25k
20231.70
20220.53
20210.86-£12k
20200.93-£20k
20180.42

Derived from filed accounts. Not audited figures.