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Intasite Ltd

09414743

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

LEVEL Q SHERATON HOUSE, STOCKTON-ON-TEES, TS18 3HR
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Danielle Marie Croce

director · Since 30/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Paul Martin

director · Since 30/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Andrew Peter Murphy

director · Since 30/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Andrew Martin

director · Since 04/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Intasite Holdings Limited

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

Lakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB

Reg: 12697872 · Companies House · Private Company Limited By Shares

Notified 23/07/2020

Former PSCs

Mr Paul Martin

Ceased 14/07/2021

Calm Inductions Limited

Ceased 23/07/2020

CompanyRankvs 1537+ SIC 62012 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1537Intasite Ltd
84
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£515k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£712k

Current Liabilities

£240k

Fixed Assets

£59k

Debtors

£206k

9avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£531k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£34k
20248.74+£143k
20236.14+£113k
20223.91+£107k
20212.41+£104k
20201.23+£10k
20190.97—

Derived from filed accounts. Not audited figures.