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Intec (U.K.) Limited

01715034

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

BUILDING 5, WIGAN, WN3 6GL
Incorporated 14/04/1983

Compliance

Last accounts

31/12/2020

small

Next accounts due

30/09/2022

Overdue

Confirmation statement

Last: 25/10/2021

Due 08/11/2022

Overdue

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Benjamin Mark Humpage

secretary · Since 30/11/2018

Also on 15 other boards

Mr Benjamin Mark Humpage

director · Since 30/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

N.R.L. Group Limited

director · Since 30/11/2018

BRITISH

Also on 5 other boards

Mr David Benjamin Redmayne

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

N.R.L. Limited

75–100% shares
75–100% votes

35, Building 5 Glass House Business Park, Wigan, WN3 6GL

Reg: 01678164 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 30/11/2018

Former PSCs

Velosi Europe Limited

Ceased 30/11/2018

Mr John Peter Hepworth

Ceased 18/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2019Registered 07/10/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/06/2007Registered 12/06/2007Satisfied 16/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2007Registered 30/05/2007Satisfied 16/12/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 27/11/2000Registered 07/12/2000Satisfied 11/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1999Registered 30/11/1999Satisfied 11/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1999Registered 30/11/1999Satisfied 11/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1997Registered 11/08/1997Satisfied 11/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1996Registered 05/11/1996Satisfied 11/05/2011
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 26/06/1996Registered 05/07/1996Satisfied 11/05/2011
charge
satisfied

JOHN PETER HEPWORTH

Created 21/12/1989Registered 09/01/1990Satisfied 01/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1985Registered 25/01/1985Satisfied 11/05/2011

CompanyRankvs 116730+ SIC 78109 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio -401.86× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11673Intec (U.K.) Limited
57
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£3.6M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

-£9k

Debtors

£3.5M

0avg. employees

Tax at Year End(2019)

Corp tax£48k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
2020401.86-£5k
20193.51—

Derived from filed accounts. Not audited figures.