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Intrinseca Limited

10203648

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORNEY WEST FARM, LANGPORT, TA10 0DW
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Rodney Lawrence Mcdonagh

director · Since 27/05/2016

LAWYER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Joanna Katherine Mcdonagh

director · Since 20/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Rod Lawrence Mcdonagh

75–100% shares

British,Irish · England · Age 57

Thorney West Farm, Thorney, Langport, TA10 0DW

Notified 06/06/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE INTRINSECA PENSION SCHEME BEING RODNEY MCDONAGH, JOANNA MCDONAGH AND DCD TR

Created 26/01/2021Registered 02/02/2021

CompanyRankvs 34783+ SIC 74909 peers
41

Financial strength40th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£481

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£148k

Current Liabilities

£167k

Fixed Assets

£92k

Debtors

£125k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£8k

Director Loans

Directors owe company£55k

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Rod McDonagh 3 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.89£162k
20241.42£162k
20232.16£27k

Derived from filed accounts. Not audited figures.