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Intecpc Ltd

03056670

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 RUPERT PARK LONDON ROAD SOUTH, STOCKPORT, SK12 1PQ
Incorporated 15/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mark James Russell

director · Since 15/08/1995

S/E SALESPERSON

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Amanda Russell

director · Since 01/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mark James Russell

secretary · Since 31/03/1997

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Mark James Russell

75–100% shares

British · England · Age 60

Grogramm Cottage, Soss Moss, Macclesfield, SK10 4TU

Notified 16/05/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/1999Registered 13/01/1999

CompanyRankvs 48+ SIC 26200 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£613k

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£726k

Current Liabilities

£287k

Fixed Assets

£194k

Debtors

£45k

3avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£633k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£414k
20212.42

Derived from filed accounts. Not audited figures.