Company Overview
Intretech Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 2020. Intretech Uk Limited has been in business for 5 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor, 48 Chancery Lane, London, WC2A 1JF
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Companies House Data
Company NameINTRETECH UK LIMITED
Company Number12968076
Registered Office Address1st Floor, 48 Chancery Lane
 WC2A 1JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/11/2021
Previous Company NameChanged Date
I40 LIMITED11 Nov 2020
Directors & Members
Show Resigned
Felix Rios Gruber - Director
(British, 45 years old, born April 1981)
Appointed 23 February 2024
 Active
Lin Songhua - Director
(Chinese, 54 years old, born November 1972)
Appointed 09 November 2020
 Active
Ming Yang - Director
(Chinese, 46 years old, born April 1980)
Appointed 09 November 2020
 Active
Keystone Law Limited - Secretary
Appointed 13 November 2020
 Active
Secretaries
Keystone Law Limited - Secretary
Appointed 13 November 2020
 Active
Other Company Directorships
Felix Rios Gruber
PRIORY COURT CHEAM RESIDENTS ASSOCIATION LIMITED
Lin Songhua
No companies found
Ming Yang
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,430 10,430 9,572
Current Assets 614,969 614,969 391,498
Creditors Due Within One Year 133,965 133,965 12,525
Working Cap 481,004 481,004 378,973
Total Assets Less Current Liabilities 491,434 491,434 388,545
Long-term Liabilities 0 0 0
Net Assets 491,434 491,434 388,545
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 491,434 491,434 388,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.4%
Stocks Inventory - - -
Debtors 68.5% 68.5% 16.3%
Cash Bank In Hand 29.8% 29.8% 81.4%
Current Assets 98.3% 98.3% 97.6%
Creditors Due Within One Year 21.4% 21.4% 3.1%
Net Current Assets Liabilities 76.9% 76.9% 94.5%
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 78.6% 78.6% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 31.3
Solvency Ratio 4.7 4.7 32.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 625,399 625,399 401,070
Debt 133,965 133,965 12,525
Net Assets/Debt 491,434 491,434 388,545

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.

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 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.

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
Confirmation statement made on 29 May 2025 with no updates
Confirmation statement made on 29 May 2024 with updates
Cessation of Intretech (Hk) Co., Limited as a person with significant control on 19 July 2023
Appointment of Mr Felix Manuel Rios Gruber as a director on 23 February 2024
Termination of appointment of Ashley Sayed as a director on 23 February 2024
Confirmation statement made on 21 October 2023 with updates
Sub-division of shares on 7 August 2023
Director's details changed for Mr Songhua Lin on 1 August 2023
Director's details changed for Mr Yang Ming on 1 August 2023
Notification of Intretech (Hk) Co., Limited as a person with significant control on 19 July 2023
Change of details for Hoi Ting Ng as a person with significant control on 19 July 2023
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with updates
Cessation of Intretech (Hk) Co., Limited as a person with significant control on 9 November 2020
Notification of Hoi Ting Ng as a person with significant control on 9 November 2020
Statement of capital following an allotment of shares on 9 November 2020
Director's details changed for Ashley Sayed on 1 November 2020
Current accounting period extended from 31 October 2021 to 31 December 2021
Appointment of Keystone Law Limited as a secretary on 13 November 2020
Registered office address changed from 48 Chancery Lane London WC2A 1JF England to 1st Floor, 48 Chancery Lane London WC2A 1JF on 15 July 2021
Memorandum and Articles of Association
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