Intu Finance Mh Limited
08363572
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2021
CONSULTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 37 other boards
director · Since 27/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 33 other boards
Persons with Significant Control
Former PSCs
Liberty International Holdings Limited
Ceased 25/06/2021
Charges2 outstanding
WELLS FARGO BANK, N.A., LONDON BRANCH
WELLS FARGO BANK, N.A., LONDON BRANCH
DEUTSCHE BANK AG, LONDON BRANCH
DEUTSCHE BANK AG LONDON BRANCH (AS SECURITY AGENT)
DEUTSCHE BANK AG LONDON BRANCH (THE SECURITY AGENT)
DEUTSCHE BANK AG LONDON BRANCH (THE SECURITY AGENT)
CompanyRankvs 15764+ SIC 70100 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements. The company is reliant on the Group for funding and this, along with the other matters as set forth in note 2.3, indicate that
Key FinancialsYear ending 31/12/2023
Net Worth
-£598.6M
Balance sheet strength
Cash
£27.1M
Cash in the bank
Profit Before Tax
-£32.5M
Bottom line earnings
Net Current Assets
-£598.6M
Working capital
Current Assets
£27.3M
Current Liabilities
£625.9M
Debtors
£200k
Admin Expenses
£1.0M
Operating Profit
-£32.7M
Profit After Tax
-£32.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.04 |
Derived from filed accounts. Not audited figures.