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Intellicate Limited

02697809

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE GRANGE OAKHAM ROAD, MELTON MOWBRAY, LE14 2UZ
Incorporated 17/03/1992

Compliance

Last accounts

31/03/2026

dormant

Accounts

Up to date

Confirmation statement

Last: 17/03/2025

Due

On track

Industry

58290
Other software publishing

Officers

Mr Richard Lauriston Mills

director · Since 19/07/1999

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Jeremy Stuart Pearce

25–50% shares
25–50% votes

British · England · Age 65

1, Bullrush Lane, Cambridge, CB23 6BG

Notified 06/04/2016

Mr Timothy Lauriston Mills

25–50% shares
25–50% votes

British · England · Age 55

The Grange, Oakham Road, Melton Mowbray, LE14 2UZ

Notified 06/04/2016

CompanyRankvs 4292+ SIC 58290 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 31/03/2026

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

Current Liabilities

£24k

1avg. employees+2
Prepared with v2026.14.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2025+£0
20240.00-£49k
20230.00

Derived from filed accounts. Not audited figures.