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Inti Construction Ltd

09287993

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ms Jessica Lucy Vargas

director · Since 30/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Julian Vargas

director · Since 30/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Jessica Lucy Vargas

25–50% shares
25–50% votes

British · England · Age 44

41, Highworth Avenue, Cambridge, CB4 2BQ

Notified 06/04/2016

Mr Julian Vargas

25–50% shares
25–50% votes

British · England · Age 47

41, Highworth Avenue, Cambridge, CB4 2BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TIMOTHY THOMAS TYRRELL · BEN MAURICE TYRRELL

Created 07/02/2023Registered 24/02/2023

CompanyRankvs 8681+ SIC 41202 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8681Inti Construction Ltd
70
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£31k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£15k

Debtors

£20k

4avg. employees

Tax at Year End(2022)

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£41k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£197k
20231.42-£178k
20224.40+£369k
20215.07—
20201.40—
20191.08—
20180.94—

Derived from filed accounts. Not audited figures.