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Intowork Software Limited

12604142

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

PEREGRINE HOUSE, BERKHAMSTED, HP4 1EH
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Paul Freeman

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Matthew Thomas Loddy

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Matthew Thomas Loddy

25–50% shares
25–50% votes

British · England · Age 61

Haslers, Old Station Road, Loughton, IG10 4PL

Notified 29/09/2023

Mr Paul Freeman

25–50% shares
25–50% votes

British · England · Age 58

Peregrine House, Northbridge Road, Berkhamsted, HP4 1EH

Notified 22/03/2024

Former PSCs

Independent Scaffolding Group Limited

Ceased 29/09/2023

Intoware Limited

Ceased 26/03/2024

CompanyRankvs 37400+ SIC 62012 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity6/15 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 30/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£26k

Current Liabilities

£54k

Debtors

£20k

4avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£25k
20240.98+£323
20230.30-£2k
20220.72
20211.01

Derived from filed accounts. Not audited figures.