Back to search

Intrasecure Group Ltd

09645770

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 BEARING WAY, CHIGWELL, IG7 4ND
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Miss Hemna Ali

director · Since 18/06/2015

BUSINESSWOMAN

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Hemna Ali

75–100% shares

British · England · Age 42

25, Cabot Square, London, E14 4QZ

Notified 06/04/2016

CompanyRankvs 2036+ SIC 85320 peers
53

Financial strength36th percentile among SIC peers · 9/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£158k

Current Liabilities

£253k

Fixed Assets

£265

Debtors

£156k

4avg. employees-3

Tax at Year End(2021)

VAT-£859

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63
20230.83
20220.92
202145.39-£61k
20200.48+£55k
20190.77-£45k
20180.18

Derived from filed accounts. Not audited figures.