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Intellect Limited

01849847

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MILL PARNALL ROAD, BRISTOL, BS16 3JG
Incorporated 20/09/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

58141
Publishing of learned journals
74909
Other professional, scientific and technical activities

Officers

Mr Mark Lewis

director · Since 08/04/2006

MANAGING DIRECTOR

BRITISH · FRANCE · Age 74

Ms Alice May Yao

director · Since 13/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Holly Victoria Price

director · Since 13/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Ayshe Yazdani

director · Since 11/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Alice May Yao

secretary · Since 11/11/2025

Persons with Significant Control

Ms Ayshe Yazdani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

The Mill, Parnall Road, Bristol, BS16 3JG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2006Registered 04/07/2006Satisfied 13/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2006Registered 04/07/2006Satisfied 13/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1998Registered 18/11/1998

CompanyRankvs 105+ SIC 58141 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£457k

Fixed Assets

£47k

Debtors

£465k

30avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£52k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83+£261k
20234.58+£217k
20223.68+£31k
20214.54+£358k
20204.89+£283k
20194.16

Derived from filed accounts. Not audited figures.