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Intragen International Limited

11972765

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SALISBURY HOUSE 29 FINSBURY CIRCUS, LONDON, EC2M 5SQ
Incorporated 01/05/2019

Compliance

Last accounts

31/05/2024

group

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alexander George Fagioli

director · Since 19/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Lucy Ewings

director · Since 06/06/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Sã‰Bastien Daniel Kher

director · Since 24/10/2025

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 51

Also on 1 other board

Persons with Significant Control

Mr Sébastien Daniel Kher

Significant control

French · France · Age 51

2, Elmwood Chineham Park, Basingstoke, RG24 8WG

Notified 24/10/2025

Former PSCs

Fpe Capital Llp

Ceased 23/07/2019

Fpe Ii General Partner Llp

Ceased 15/05/2024

Mr Ian Yoxall

Ceased 30/04/2022

Fpe Ii Investment Gp Llp

Ceased 24/10/2025

Charges0 outstanding

Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 09/07/2025Registered 11/07/2025Satisfied 12/11/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/05/2024Registered 23/05/2024Satisfied 12/11/2025

CompanyRankvs 35286+ SIC 64209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2023

Net Worth

-£4.7M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£446k

Current Liabilities

£1.5M

Fixed Assets

£13.0M

Debtors

£396k

Cost of Sales

£6.5M

Admin Expenses

£5.6M

Profit After Tax

-£3.5M

14avg. employees+3

People Costs

Wages & salaries£4.4M

Balance Sheet

Intangible assets£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29-£2.3M
20220.70-£2.0M
20210.27

Derived from filed accounts. Not audited figures.