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Intrepid Occupational Therapy Ltd

08919370

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

20-22 WENLOCK STREET, LONDON, N1 7GU
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Melissa Ann Hancock

director · Since 03/03/2014

OCCUPATIONAL THERAPIST

AUSTRALIAN,ITALIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Miss Melissa Ann Hancock

75–100% shares
75–100% votes
Appoint directors

Australian,Italian · England · Age 45

20-22, Wenlock Street, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 7989+ SIC 86900 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£54k

Current Liabilities

£12k

Fixed Assets

£390

Debtors

£108

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£5k
20244.28+£23k
20232.18-£10k
20221.89

Derived from filed accounts. Not audited figures.