Back to search

Intronet Ltd

10384127

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 10, GRAVESEND, DA12 2RS
Incorporated 19/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

13100
Preparation and spinning of textile fibres
13300
Finishing of textiles
13990
Manufacture of other textiles
47510
Retail sale of textiles in specialised stores

Officers

Arthur Maes

director · Since 10/06/2024

Belgian

Former

Rosalino Lopez

director · Resigned 18/08/2020

Gints Martinsons

director · Resigned 10/06/2024

CompanyRankvs 105+ SIC 13100 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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

£7.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£209k

Fixed Assets

£3.3M

Debtors

£363k

21avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202422.35+£520k
202316.47+£1.5M
202111.36

Derived from filed accounts. Not audited figures.