Intrepid Ant Limited
08621032
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 23/07/2013
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 61
Also on 2 other boards
secretary · Since 01/01/2014
director · Since 01/01/2014
CUSTOMER AND COMMUNITY DEVELOPMENT
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 06/06/2016
COMPANY DIRECTOR AND CHAIRMAN
BRITISH · ENGLAND · Age 66
director · Since 01/05/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 09/12/2020
CHAIR PERSON
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 22/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Former PSCs
Mrs Susan Joy Burton
Ceased 01/04/2017
CompanyRankvs 68660+ SIC 62090 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/07/2025
Net Worth
£253k
Balance sheet strength
Cash
£435k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£552k
Current Liabilities
£424k
Fixed Assets
£161k
Debtors
£117k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.30 | — | £384k |
| 2024 | 2.94 | — | — |
| 2023 | 2.56 | — | — |
| 2022 | 2.24 | -£313k | — |
| 2021 | 4.87 | +£600k | — |
| 2020 | 8.07 | -£19k | — |
| 2019 | 8.28 | -£495k | — |
| 2018 | 5.35 | — | — |
Derived from filed accounts. Not audited figures.