Company Overview
Introgroup Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 January 1995, so this is a well established company. Introgroup Limited has been in business for 31 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Tolherst Court Turkey Mill, Ashford Road, Maidstone, Kent, ME14 5SF
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Companies House Data
Company NameINTROGROUP LIMITED
Company Number03016146
Registered Office Address1 Tolherst Court Turkey Mill
 Ashford Road
 ME14 5SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Christine Andrews - Director
(British, 70 years old, born December 1956)
Appointed 30 January 1995
 Active
Secretaries
Show Resigned
Patricia Phillips - Secretary
(British)
Appointed 30 January 1995
 Active
Other Company Directorships
Christine Andrews
CHURCH INTERNATIONAL LIMITED
COMPLYTECH LIMITED
COMPLYTEK LIMITED
KA2 LIMITED
KESTREL ADVANTAGE LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 475,915 475,915 487,696
Current Assets 444,561 444,561 415,099
Creditors Due Within One Year 718,541 718,541 661,353
Working Cap -273,980 -273,980 -246,254
Total Assets Less Current Liabilities 201,935 201,935 241,442
Long-term Liabilities 0 0 0
Net Assets 201,935 201,935 241,442
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,935 201,935 241,442
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 51.7% 51.7% 54.0%
Stocks Inventory - - -
Debtors 10.9% 10.9% 8.9%
Cash Bank In Hand 37.3% 37.3% 37.1%
Current Assets 48.3% 48.3% 46.0%
Creditors Due Within One Year 78.1% 78.1% 73.3%
Net Current Assets Liabilities -29.8% -29.8% -27.3%
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 21.9% 21.9% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 21.9% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 920,476 920,476 902,795
Debt 718,541 718,541 661,353
Net Assets/Debt 201,935 201,935 241,442

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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RED BUTTON ENERGY SOLUTIONS LIMITED
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HCH TRADING LIMITED
5 Tolherst Court Turkey Mill, Ashford Road, Maidstone, Kent, ME14 5SF
KESTREL ADVANTAGE LLP
1 Tolherst Court Turkey Mill, Ashford Road, Maidstone, Kent, ME14 5SF
RUN MORE EVENTS LIMITED
5 Turkey Mill, Ashford Road, Maidstone, Kent, ME14 5SF
SIMPLY ECO SA LIMITED
5 Tolherst Court Turkey Mill, Ashford Road, Maidstone, Kent, ME14 5SF
CAPITAL VENTURE FOUNDERS LIMITED
West Suite, 1 Tolherst Court, Turkey Mill, Maidstone, Kent, ME14 5SF
Document Filings
Registered office address changed from 1 Tolherst Court Turkey Mill Ashford Road Maidstone Kent ME14 5SF England to Regus Horizon House Sittingbourne Road Maidstone Kent ME14 3EN on 4 March 2026
Confirmation statement made on 30 January 2026 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with updates
Confirmation statement made on 30 January 2023 with updates
Confirmation statement made on 30 January 2022 with updates
Confirmation statement made on 30 January 2021 with no updates
Confirmation statement made on 30 January 2020 with no updates
Confirmation statement made on 30 January 2019 with no updates
Confirmation statement made on 30 January 2018 with updates
Confirmation statement made on 30 January 2017 with updates
Annual return made up to 30 January 2016 with full list of shareholders
Registered office address changed from 1 Tolherst Court Turkey Mill Ashford Road Maidstone Kent ME14 5SF England to 1 Tolherst Court Turkey Mill Ashford Road Maidstone Kent ME14 5SF on 17 February 2016
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