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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

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/03/2025

Due 31/03/2026

Overdue

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 64

1, Bullrush Lane, Cambridge, CB23 6BG

Notified 06/04/2016

Mr Timothy Lauriston Mills

25–50% shares
25–50% votes

British · England · Age 54

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

Notified 06/04/2016

CompanyRankvs 4194+ SIC 58290 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees52th 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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4194Intellicate Limited
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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+£240
20220.01+£240
20210.06+£240
20200.06+£240
20190.06—

Derived from filed accounts. Not audited figures.