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Intrepid Homes Ltd

13530503

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FLAT 1, LONDON, EC1M 5PS
Incorporated 26/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Madush Gupta

director · Since 26/07/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Madush Gupta

75–100% shares

British · England · Age 53

Flat 1, 36-42 Clerkenwell Road, London, EC1M 5PS

Notified 26/07/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2022Registered 02/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2022Registered 02/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/09/2022Registered 15/09/2022

CompanyRankvs 163728+ SIC 68100 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£6k

Current Liabilities

£18k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£16k
20231.08
20220.00

Derived from filed accounts. Not audited figures.