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Intu Discovery Limited

10363333

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

BLOOMFIELD, ROWLANDS GILL, NE39 1HZ
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Mark Wayne Harrison

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Mark Wayne Harrison

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

British · United Kingdom · Age 59

Bloomfield, Strathmore Road, Rowlands Gill, NE39 1HZ

Notified 07/09/2016

Charges6 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2019Registered 30/06/2026Satisfied 30/06/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2019Registered 30/06/2026Satisfied 30/06/2026
Charge
outstanding

UNITY TRUST BANK PLC

Created 27/02/2025Registered 03/03/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 28/05/2024Registered 04/06/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 28/05/2024Registered 03/06/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 28/05/2024Registered 03/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/03/2019Registered 02/04/2019
Charge
satisfied

ASHLEY BUSINESS CASH LIMITED

Created 03/04/2017Registered 05/04/2017Satisfied 24/05/2024
Charge
satisfied

ASHLEY BUSINESS CASH LIMITED

Created 03/04/2017Registered 05/04/2017Satisfied 24/05/2024

CompanyRankvs 56062+ SIC 86900 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56062Intu Discovery Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£18k

Current Liabilities

£158k

Fixed Assets

£626k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£486k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.12
20230.09

Derived from filed accounts. Not audited figures.