Intelliq Limited
02623876
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Persons with Significant Control
Former PSCs
New Hill Growth Fund 1, Lp
Ceased 24/12/2019
Mr Jeffrey Scott Garner
Ceased 16/05/2024
Mr James Alexander Nimmo
Ceased 16/05/2024
Agilence, Inc.
Ceased 17/09/2024
Charges2 outstanding
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MTI4 AND MTI4"B" LIMITED PARTNERSHIPS
MT14 LIMITED PARTNERSHIP AND MT14 "B" LIMITED PARTNERSHIPS
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CompanyRankvs 31250+ SIC 62090 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
willingness to support the Company if needed but that this is not guaranteed and thus represents a material uncertainty. Based on these considerations, the directors have concluded that the going concern basis of preparation remains appropriate. Accordingly, these financial statements have been prepared as a going concern on the basis that the company is expected to continue in operation
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.1M
Current Liabilities
£2.7M
Fixed Assets
£111k
Debtors
£977k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£1.2M |
| 2023 | 0.64 | -£456k |
| 2022 | 0.90 | -£301k |
| 2021 | 1.09 | -£341k |
| 2020 | 1.21 | +£149k |
| 2019 | 0.92 | -£107k |
| 2018 | 0.98 | +£191k |
| 2017 | 1.39 | — |
Derived from filed accounts. Not audited figures.