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Intrepid Business Management Limited

11223195

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 23/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Cameron Mahmood Peter Farzad

director · Since 23/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Paul Nelson

director · Since 23/02/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Cameron Mahmood Peter Farzad

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Notified 23/02/2018

Mr Paul Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Notified 23/02/2018

CompanyRankvs 4050+ SIC 70221 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£63k

Current Liabilities

£28k

Fixed Assets

£198

Debtors

£21k

0avg. employees-2

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£8k
20241.50
20231.44

Derived from filed accounts. Not audited figures.