# THE INTREPID GUIDE LIMITED (11500714)

> THE INTREPID GUIDE LIMITED is an active private limited company (company number 11500714) incorporated on 6 August 2018, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £169k and cash of £242k, with 1 employee on average. Net assets rose 6% on the prior period (£159k).

- Status: Active
- Incorporated: 2018-08-06
- Registered office: London, N3 1LF
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £169k | £242k | — | £81k | — | — | 1 |
| 2024-08-31 | £159k | £240k | — | £89k | — | — | 1 |

current ratio 3.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £168,578 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.03
- Cash at bank of £50,000 or more: Cash £241,932
- Incorporated five or more years ago: Incorporated 6 August 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Michele Frolla — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11500714
HTML: https://firmoscan.com/company/11500714-the-intrepid-guide-limited