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Intrepid Solutions Limited

14630085

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

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard Jon Hall

director · Since 01/02/2023

PROJECT MANAGEMENT & LOGISTICS

BRITISH · ENGLAND · Age 45

Ms Catrina Van Der Merwe

director · Since 01/02/2023

PROJECT MANAGEMENT AND LOGISTICS

SOUTH AFRICAN · ENGLAND · Age 38

Persons with Significant Control

Mr Richard Jon Hall

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

British · England · Age 45

7, Beechside, Darlington, DL2 3PE

Notified 01/02/2023

Ms Catrina Van Der Merwe

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

South African · England · Age 38

7, Beechside, Darlington, DL2 3PE

Notified 01/02/2023

CompanyRankvs 174453+ SIC 70229 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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174453Intrepid Solutions Limited
29
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£10k

Current Liabilities

£13k

Fixed Assets

£682

Debtors

£718

1avg. employees

Tax at Year End

Corp tax£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£4k

Derived from filed accounts. Not audited figures.