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Intelex Group (Uk) Ltd

03070311

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGSWAY HOUSE KETTERING PARKWAY, KETTERING, NN15 6XU
Incorporated 20/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46499
46499
46900
Non-specialised wholesale trade

Officers

Mr Rodney Lee Berger

director · Since 11/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Marc Darren Stanhope

director · Since 27/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr David James Hamilton Tweedale

director · Since 27/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Intelex Group Holdings (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 17-18 Regent Park, 37 Booth Drive, Wellingborough, NN8 6GR

Notified 14/12/2021

Former PSCs

Mr Gary Savage

Ceased 31/01/2020

Mr Darren David Ingram

Ceased 14/12/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2020Registered 03/08/2020
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2006Registered 23/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2004Registered 04/08/2004Satisfied 18/01/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/1998Registered 06/01/1999Satisfied 05/04/2001

CompanyRankvs 1466+ SIC 46190 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1466Intelex Group (Uk) Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2018

Net Worth

£440k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.7M

Fixed Assets

£823k

Debtors

£905k

13avg. employees+1

Tax at Year End(2016)

Corp tax£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20180.86+£59k
20160.81—

Derived from filed accounts. Not audited figures.