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Intrepidus Limited

14260749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

129 WOODPLUMPTON ROAD, PRESTON, PR2 3LF
Incorporated 27/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John Broom

director · Since 27/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Gurdit Singh

director · Since 27/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Digwa Group Limited

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

129, Woodplumpton Road, Preston, PR2 3LF

Reg: 10950138 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/07/2022

B7 Associates Ltd

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

129, Woodplumpton Road, Preston, PR2 3LF

Reg: 12577681 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/07/2022

CompanyRankvs 81981+ SIC 70229 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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81981Intrepidus Limited
55
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr G Singh Mr D J Broom 14 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.34+£7k
202311.61—

Derived from filed accounts. Not audited figures.