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Intorqa Group Limited

11365902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Martin Holroyd

director · Since 16/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr David Pui Kee Man

secretary · Since 01/04/2019

Also on 15 other boards

Mr David Pui Kee Man

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mr Michael Raymond Williams

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Andrew Scott Hogan

director · Since 01/07/2021

CMO

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Martin Holroyd

25–50% shares
25–50% votes

British · United Kingdom · Age 54

124, City Road, London, EC1V 2NX

Notified 16/05/2018

Former PSCs

Mr Peter Boon Hock Low

Ceased 01/04/2019

Mr David Pui Kee Man

Ceased 21/12/2020

CompanyRankvs 34666+ SIC 62012 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£164k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£212k

Current Liabilities

£846k

Fixed Assets

£469k

Debtors

£119k

9avg. employees

Balance Sheet

Intangible assets£464k
Assets less current liabilities-£164k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£31k
20240.13-£46k
20230.24-£19k
20220.32+£73k
20210.43+£15k

Derived from filed accounts. Not audited figures.