Company Overview
Intagen Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 September 1964, so this is a well established company. Intagen Ltd has been in business for 61 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

70 Portland Place, London, W1B 1NP
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Companies House Data
Company NameINTAGEN LTD
Company Number00819679
Registered Office Address70 Portland Place
 London
 W1B 1NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1964
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Previous Company NameChanged Date
IG-REXOL LTD16 Mar 2011
INTERNATIONAL GENERICS LIMITED23 Oct 2009
Directors & Members
Show Resigned
Daniele Tamman - Director
(Italian, 74 years old, born June 1952)
Appointed 31 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniele Tamman
DLT PROPERTY LTD
KIN HOTEL (INVERNESS) LTD
PATIO HOTELS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 45,348 45,348 35,161
Creditors Due Within One Year 2,199 2,199 2,000
Working Cap 43,149 43,149 33,161
Total Assets Less Current Liabilities 43,149 43,149 33,161
Long-term Liabilities 0 0 0
Net Assets 43,149 43,149 33,161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,149 43,149 33,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.0% 98.0% 97.1%
Cash Bank In Hand 2.0% 2.0% 2.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.8% 4.8% 5.7%
Net Current Assets Liabilities 95.2% 95.2% 94.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.2% 95.2% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 20.6 20.6 17.6
Solvency Ratio 20.6 20.6 17.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 45,348 45,348 35,161
Debt 2,199 2,199 2,000
Net Assets/Debt 43,149 43,149 33,161

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1B 1NP
PATIO HOTEL (CLYDEBANK) LIMITED
70 PORTLAND PLACE, LONDON, W1B 1NP
DLT INTERNATIONAL (UK) LTD
70 PORTLAND PLACE, LONDON, W1B 1NP
DLT YACHTING LTD
70 PORTLAND PLACE, LONDON, W1B 1NP
DLT PROPERTY LTD
70 Portland Place, London, W1B 1NP
DLT CAPITAL LTD
70 PORTLAND PLACE, LONDON, W1B 1NP
DLT INVESTMENTS LTD
70 Portland Place, London, W1B 1NP
KIN HOTEL (INVERNESS) LTD
70 PORTLAND PLACE, LONDON, W1B 1NP
PATIO HOTELS (UK) LIMITED
70 PORTLAND PLACE, LONDON, W1B 1NP
I G HOLDINGS (UK) LIMITED
70 PORTLAND PLACE, LONDON, W1B 1NP
SANDLER ROAD LIMITED
70 Portland Place 70 Portland Place, London, W1B 1NP
Document Filings
Confirmation statement made on 12 June 2025 with no updates
Director's details changed for Mr Daniele Tamman on 31 December 2022
Confirmation statement made on 12 June 2024 with no updates
Confirmation statement made on 12 June 2023 with no updates
Director's details changed for Mr Daniel Leon Tamman on 1 January 2023
Appointment of Mr Daniel Leon Tamman as a director on 31 December 2022
Termination of appointment of Yossi Tamman as a director on 31 December 2022
Confirmation statement made on 12 June 2022 with no updates
Director's details changed for Mr Yossi Tamman on 14 June 2022
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with updates
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 12 June 2018 with no updates
Termination of appointment of Anthony Neilson Story as a director on 29 December 2017
Appointment of Mr Yossi Tamman as a director on 29 December 2017
Termination of appointment of Daniel Leon Tamman as a director on 29 December 2017
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