Intertoll Limited
08799354
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 02/12/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 13/10/2017
FINANCE DIRECTOR
HUNGARIAN · HUNGARY · Age 57
Also on 1 other board
director · Since 04/08/2020
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 56
Persons with Significant Control
Intertoll Europe Zrt
Budawest Office Building, Retkoz Ut 5, Budapest
Reg: 01-10-045394 · Budapest Company Register · Limited Company
Notified 06/04/2016
CompanyRankvs 18510+ SIC 42110 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£148k
Balance sheet strength
Cash
£932k
Cash in the bank
Net Current Assets
£954k
Working capital
Current Assets
£1.9M
Current Liabilities
£961k
Fixed Assets
£1.2M
Debtors
£921k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | -£75k |
| 2024 | 2.50 | -£350 |
| 2023 | 1.94 | -£173k |
| 2022 | 2.52 | +£96k |
| 2021 | 1.91 | +£221k |
| 2020 | 3.32 | -£550k |
| 2019 | 7.21 | — |
Derived from filed accounts. Not audited figures.