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Intelcomm (Uk) Limited

02367794

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

82 WEST STREET, ROCHFORD, SS4 1AS
Incorporated 03/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Mary Ann Buckle

secretary · Since 03/04/1991

BRITISH

Also on 3 other boards

Mr Robert Keith Buckle

director · Since 03/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mrs Mary Buckle

25–50% shares

British · England · Age 67

82, West Street, Rochford, SS4 1AS

Notified 03/04/2017

Mr Robert Keith Buckle

25–50% shares

British · England · Age 69

82, West Street, Rochford, SS4 1AS

Notified 03/04/2017

CompanyRankvs 9873+ SIC 32990 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9873Intelcomm (Uk) Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£68k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£69k

Working capital

Current Assets

£43k

Current Liabilities

£111k

Fixed Assets

£100

Debtors

£18k

Profit After Tax

£42k

2avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£10k

People Costs

Wages & salaries£12k

Balance Sheet

Assets less current liabilities-£68k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£51k
20210.50—

Derived from filed accounts. Not audited figures.