Company Overview
Intrepid Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 March 1998, so this is a well established company. Intrepid Technology Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 22 Sanders Road Inustrial Estate, Sanders Road, Bromsgrove, Worcestershire, B61 7DG
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Companies House Data
Company NameINTREPID TECHNOLOGY LIMITED
Company Number03523073
Registered Office AddressUnit 22 Sanders Road Inustrial Estate
 Sanders Road
 B61 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Jayne Grant - Director
(British, 78 years old, born May 1948)
Appointed 02 July 2008
 Active
Paul Grant - Director
(British, 46 years old, born June 1980)
Appointed 02 July 2008
 Active
Mark Grant - Director
(British, 51 years old, born April 1975)
Appointed 15 December 2021
 Active
Secretaries
Show Resigned
Jayne Grant - Secretary
(British)
Appointed 30 September 1998
 Active
Other Company Directorships
Jayne Grant
No companies found
Paul Grant
No companies found
Mark Grant
LISTER SHEARING EQUIPMENT LIMITED
LISTER SHEARING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 51,962 51,962 46,136
Current Assets 165,064 165,064 178,637
Creditors Due Within One Year 35,162 35,162 50,686
Working Cap 129,902 129,902 127,951
Total Assets Less Current Liabilities 181,864 181,864 174,087
Long-term Liabilities 46,897 46,897 54,212
Net Assets 134,967 134,967 119,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,967 134,967 119,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 20.5%
Stocks Inventory - - -
Debtors 18.7% 18.7% 12.3%
Cash Bank In Hand 50.4% 50.4% 54.0%
Current Assets 76.1% 76.1% 79.5%
Creditors Due Within One Year 16.2% 16.2% 22.5%
Net Current Assets Liabilities 59.9% 59.9% 56.9%
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 62.2% 62.2% 53.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 77.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.7 4.7 3.5
Solvency Ratio 2.6 2.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 217,026 217,026 224,773
Debt 82,059 82,059 104,898
Net Assets/Debt 134,967 134,967 119,875

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Registered office address changed from Unit 22 Sanders Road Inustrial Estate Sanders Road Bromsgrove Worcestershire B61 7DG England to Unit 3 Heath Farm Alcester Road Wythall Birmingham B47 6AJ on 24 September 2025
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Director's details changed for Mr Paul Francis Grant on 15 August 2020
Confirmation statement made on 6 March 2022 with updates
Appointment of Mr Mark Stephen Grant as a director on 15 December 2021
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Confirmation statement made on 6 March 2019 with no updates
Confirmation statement made on 6 March 2018 with no updates
Registered office address changed from Unit 22 Sanders Road Industrial Estate Anders Road Bromsgrove Worcestershire B61 7DG England to Unit 22 Sanders Road Inustrial Estate Sanders Road Bromsgrove Worcestershire B61 7DG on 27 September 2017
Registered office address changed from 17 Church Street Hagley Stourbridge West Midlands DY9 0NA England to Unit 22 Sanders Road Industrial Estate Anders Road Bromsgrove Worcestershire B61 7DG on 27 September 2017
Confirmation statement made on 6 March 2017 with updates
Registered office address changed from Unit 1 the Barns Fairfield Court Stourbridge Road Bromsgrove B69 9NJ to 17 Church Street Hagley Stourbridge West Midlands DY9 0NA on 2 September 2016
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