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Intrepid Spirits Uk Limited

09049897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ONE, LEWES, BN7 1JU
Incorporated 21/05/2014

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Markus Suttle

director · Since 01/05/2021

DIRECTOR

IRISH · IRELAND · Age 48

Persons with Significant Control

Mr John Bryan Ralph

significant-influence-or-control-as-firm

American · United States · Age 45

One, Bell Lane, Lewes, BN7 1JU

Notified 01/05/2020

Mr Mark Jonathan Ward

25–50% shares
25–50% votes

British · Hong Kong · Age 49

One, Bell Lane, Lewes, BN7 1JU

Notified 22/05/2022

Former PSCs

Mr Mark Jonathan Ward

Ceased 22/05/2022

CompanyRankvs 207+ SIC 11030 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01

Derived from filed accounts. Not audited figures.