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Intras Holdings Limited

11240590

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5, THE WILLOWS, RANSOM WOOD BUSINESS PARK, RAINWORTH, MANSFIELD, NG21 0HJ
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin David Bell

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Caroline Jane Sullens

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Andrew Sullens

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Martin David Bell

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

British · England · Age 59

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 07/03/2018

Charges1 outstanding

Charge
outstanding

CAROLINE JANE SULLENS

Created 18/07/2018Registered 24/07/2018

CompanyRankvs 11089+ SIC 64209 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£425

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£425

Current Liabilities

£59k

Fixed Assets

£2.1M

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr M A Sullens 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£57k
20240.01+£66k

Derived from filed accounts. Not audited figures.