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Intratik Limited

08631629

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ACQUIS LIMITED, THE ATRIUM, DORKING, RH4 1XA
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities
64991
Security dealing on own account
70229
Management consultancy activities

Officers

Mrs Dunene Lorraine Graham

director · Since 31/07/2013

COMMODITY TRADER

SOUTH AFRICAN · UNITED KINGDOM · Age 77

Mr Vaughn Andrew Savage Graham

director · Since 31/07/2013

COMMODITY TRADER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Vaughn Andrew Savage Graham

Significant control

British · England · Age 48

C/O Acquis Limited,, The Atrium, Dorking, RH4 1XA

Notified 06/04/2016

Mrs Dunene Lorraine Graham

25–50% shares

South African · United Kingdom · Age 77

C/O Acquis Limited,, The Atrium, Dorking, RH4 1XA

Notified 22/05/2022

CompanyRankvs 8030+ SIC 43910 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£26k

Current Liabilities

£57k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£17k
20240.23-£15k
20230.32-£4k
20220.79-£46k
20211.59

Derived from filed accounts. Not audited figures.