Intrepid Homes Heron Tower Ltd
14260398
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Madush Gupta
British · United Kingdom · Age 53
Flat 1, 36-42 Clerkenwell Road, London, EC1M 5PS
Notified 27/07/2022
Former PSCs
Dr Nathalie Elisabeth Moreno
Ceased 29/07/2022
Charges3 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
CompanyRankvs 165523+ SIC 68100 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£371k
Working capital
Current Assets
£36k
Current Liabilities
£407k
Fixed Assets
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£14k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.