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Intryc Ltd

15048111

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

112-116 NEW OXFORD ST NEW OXFORD STREET, LONDON, WC1A 1HH
Incorporated 03/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Dimitrios Ilias

director · Since 03/08/2023

COMPANY DIRECTOR

BRITISH · GREECE · Age 33

Mr Ioannis Alexandros Marantelos

director · Since 03/08/2023

COMPANY DIRECTOR

GREEK · UNITED STATES · Age 36

Mr Georgios Pastakas

director · Since 03/08/2023

COMPANY DIRECTOR

GREEK · GREECE · Age 34

Mr Adam Shuaib

director · Since 07/11/2023

INVESTOR

IRISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Ioannis Alexandros Marantelos

Ceased 23/08/2024

Mr Georgios Pastakas

Ceased 23/08/2024

Mr Dimitrios Ilias

Ceased 23/08/2024

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 08/01/2024Registered 19/01/2024

CompanyRankvs 42808+ SIC 62012 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

-£446k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£122k

Current Liabilities

£595k

Fixed Assets

£27k

Debtors

£48k

7avg. employees

Balance Sheet

Intangible assets£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£834k
20244.25-£211k
202426.37

Derived from filed accounts. Not audited figures.