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Intec Systems Limited

02202414

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 03/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Timothy William Malone

director · Since 31/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Duncan Brian Cooper

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Mandy Susan Ann Pawley

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Intec Systems (Eot) Limited

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

Suite 2c, Brosnan House, Potters Bar, EN6 1BW

Reg: 13953124 · Uk Companies House · Private Company Limited By Shares

Notified 25/03/2022

Former PSCs

Mr Timothy William Malone

Ceased 22/04/2021

Mr Stephen Andrew Joseph

Ceased 25/03/2022

Mr Timothy William Malone

Ceased 25/03/2022

Charges2 outstanding

charge
outstanding

FLAVIA ESTATES LIMITED

Created 16/04/1997Registered 19/04/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1996Registered 23/04/1996

CompanyRankvs 15695+ SIC 62020 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15695Intec Systems Limited
72
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.

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 28/02/2025

Net Worth

£700k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£647k

Current Liabilities

£1.7M

Fixed Assets

£1.9M

Debtors

£503k

14avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£883k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£72k
20240.58-£24k
20230.60+£87k
20220.87+£106k
20212.50+£578k
20201.44+£0
20191.19+£0
20171.16—

Derived from filed accounts. Not audited figures.