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Intrepid Corporation Ltd

12311178

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

24 FITZROY SQUARE, LONDON, W1T 6EP
Incorporated 12/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Adam Eamon Carey

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Leonardo Chiantini

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 53

24, Fitzroy Square, London, W1T 6EP

Notified 12/11/2019

Mr Giovanni Simonicca

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 44

24, Fitzroy Square, London, W1T 6EP

Notified 12/11/2019

CompanyRankvs 4456+ SIC 62012 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 42.37× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4456Intrepid Corporation Ltd
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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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£413k

Current Liabilities

£10k

Fixed Assets

£1

6avg. employees+1

Balance Sheet

Assets less current liabilities£452k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202542.37+£228
202440.18+£505
20235.37—

Derived from filed accounts. Not audited figures.