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Intrasource Holdings Limited

10333418

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 PRIORY COURT, HESSLE, HU13 9PB
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
64209
Activities of other holding companies

Officers

Mr David John Collings

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Matthew Stephen Nunns

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David John Collings

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Unit 3 Priory Court, Saxon Way, Hessle, HU13 9PB

Notified 17/08/2016

Mr Matthew Stephen Nunns

25–50% shares
25–50% votes

British · England · Age 46

Unit 3 Priory Court, Saxon Way, Hessle, HU13 9PB

Notified 24/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2023Registered 02/10/2023

CompanyRankvs 25902+ SIC 62090 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£419k

2avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Assets less current liabilities£284k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£13k
20240.03-£14k£24k
2023+£0
2022+£2

Derived from filed accounts. Not audited figures.