−£8.07m
vs Dec 2024Active11200357Private limited companyChiswick, London
INTRATONE UK LTD
D39/10001
Summary
INTRATONE UK LTD is an active private limited company (company number 11200357) incorporated on 12 February 2018, registered in Chiswick, London. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£8.07m and cash of £248k, with 22 employees on average. Net assets fell 7% on the prior period (−£7.56m).
Peer position · net assets
By net assets it sits in the bottom quarter of 441 comparable companies in London (median £2,021, upper quartile £37k).
02
Key dates
- Incorporated
- 12 February 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£248k
+44%vs Dec 2024Not reported
22
+16%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£8.07m | £248k | — | £7.27m | — | — | 22 |
| 31 December 2024 | −£7.56m | £172k | — | £7.17m | — | — | 19 |
Current ratio0.23Current liabilities exceed current assets
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-8,066,036 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.23 |
| +4 | Cash reservesCash £247,565 |
| +8 | EstablishedIncorporated 2018-02-12 (9 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cogelec Sa
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 127 days
- Accounts period endNet liabilities £8.07m · small accounts
- Accounts period endNet liabilities £7.56m · small accounts
- Incorporated
08
Similar companies in London
- ITUKL REALISATIONS LIMITEDLondon · inc. Feb 2018
- LUSO SERVICES LIMITEDLondon · inc. Feb 2018
- BONTEK LIMITEDLondon · inc. Jan 2018
- PIXIO EUROPE LTDLondon · inc. Mar 2018
- COLOURHANDS LIMITEDLondon · inc. Jan 2018
- NA TRADER LIMITEDEaling · inc. Jan 2018
All companies incorporated on 12 February 2018 · in Feb 2018.
09
Reminders for INTRATONE UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.