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Intepex Limited

12664433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Marion Davies

secretary · Since 11/06/2020

Also on 9 other boards

Mrs Marion Davies

director · Since 11/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mrs Adele Margaret O'Toole

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Marion Davies

Significant control

British · United Kingdom · Age 63

71-75, Shelton Street, London, WC2H 9JQ

Notified 11/06/2020

Mrs Adele Margaret O'Toole

Significant control

British · England · Age 59

71-75, Shelton Street, London, WC2H 9JQ

Notified 11/06/2020

Former PSCs

Mr Paul Michael Carroll

Ceased 26/03/2021

Mr Daniel O'Toole

Ceased 26/03/2021

Mr Christian De Vos

Ceased 26/03/2021

CompanyRankvs 46366+ SIC 96090 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
2024-£38k
20232.22+£32k
20221.15-£33k
20211.75

Derived from filed accounts. Not audited figures.