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Intratec Limited

09912222

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ARGYLE HOUSE, 3RD FLOOR, NORTHSIDE, NORTHWOOD HILLS, HA6 1NW
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sunil Jentilal Pala

director · Since 08/05/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Odhavji Investments Limited

75–100% shares
75–100% votes

3b Coronet Parade, Ealing Road, Wembley, HA0 4AY

Reg: 10816560 · England · Private Limited Company

Notified 08/05/2026

Former PSCs

Mr Bharat Kumar Hirji Thakrar

Ceased 08/05/2026

Charges4 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 25/06/2021Registered 01/07/2021
Charge
outstanding

HABIB BANK ZURICH PLC

Created 31/05/2016Registered 01/06/2016
Charge
outstanding

HABIB BANK ZURICH PLC

Created 31/05/2016Registered 01/06/2016
Charge
outstanding

HABIB BANK ZURICH PLC

Created 31/05/2016Registered 01/06/2016

CompanyRankvs 28767+ SIC 68209 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28767Intratec Limited
71
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£987k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£439k

Current Liabilities

£91k

Fixed Assets

£3.1M

Debtors

£359k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.83+£22k
20233.93+£104k
20213.82+£48k
20203.07+£39k
20192.58+£647k
20181.90—

Derived from filed accounts. Not audited figures.