Intrepidus Outdoors Ltd
11148397
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2018
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 34
Also on 2 other boards
director · Since 01/07/2021
DIRECTOR OF YOUTH SERVICES
BRITISH · SCOTLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Staffordshire Radford (Property And Investments) Ltd
Rosalin Croft, Radford Rise, Stafford, ST17 4PS
Reg: 12610424 · England And Wales · Private Limited Company
Notified 28/10/2020
Former PSCs
Mr Ross Austin Brinson
Ceased 10/05/2022
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 2717+ SIC 79110 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5k
Current Liabilities
£33k
Fixed Assets
£160k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£12k |
| 2023 | 0.69 | +£10k |
| 2022 | 0.74 | +£67k |
| 2021 | 0.66 | +£102k |
| 2020 | 0.34 | — |
| 2019 | 0.42 | — |
| 2018 | 1.98 | — |
Derived from filed accounts. Not audited figures.