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Intrepid Venture Ltd

14778429

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 CROSSWAYS GREEN, BIRMINGHAM, B44 8QW
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Zuzana Vargas

director · Since 04/04/2023

MANAGER

SLOVAK · UNITED KINGDOM · Age 44

Mr Jonathan Vargas Falcon

director · Since 04/04/2023

MANAGER

PERUVIAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Zuzana Vargas

25–50% shares
25–50% votes

Slovak · United Kingdom · Age 44

9, Crossways Green, Birmingham, B44 8QW

Notified 04/04/2023

Mr Jonathan Vargas Falcon

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

Peruvian · United Kingdom · Age 49

9, Crossways Green, Birmingham, B44 8QW

Notified 04/04/2023

CompanyRankvs 65221+ SIC 47910 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£381

Current Liabilities

£2k

Fixed Assets

£0

1avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£4k
20241.27—

Derived from filed accounts. Not audited figures.