# INTREPID CATANA LTD (12604780)

> INTREPID CATANA LTD is an active private limited company (company number 12604780) incorporated on 15 May 2020, registered in Leatherhead. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 14 May 2025, showing net assets of £6,116, with 1 employee on average. Turnover was £37k and profit for the year £12k. Net assets rose 224% on the prior period (−£4,940).

- Status: Active
- Incorporated: 2020-05-15
- Registered office: Leatherhead, KT24 5DL
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-02-14
- Confirmation statement due: 2027-05-29
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | £6,116 | — | — | £5,492 | £37k | £12k | 1 |
| 2024-05-14 | −£4,940 | — | — | £16k | £43k | £3,282 | — |

current ratio 6.34; net margin 31.1%; size band micro.

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

- Net assets above zero: Net assets £6,116 at 14 May 2025
- Net assets up 10% or more on the prior period: +223.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.34
- Incorporated five or more years ago: Incorporated 15 May 2020

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

## Persons with significant control

- Mr Nicolas James Simpson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-15

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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/12604780
HTML: https://firmoscan.com/company/12604780-intrepid-catana-ltd