Back to search

Intech Systems Group Ltd

03113837

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 26G, SPRINGFIELD COMMERCIAL CENTRE, LEEDS, LS28 5LY
Incorporated 13/10/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Andrew Eric Foster

director · Since 01/07/2020

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Paul Lesley Foster

director · Since 05/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Andrew Eric Foster

25–50% shares

British · England · Age 45

49, Byron Mews, Bingley, BD16 4UQ

Notified 08/07/2020

Former PSCs

Mrs Pamela Dawson

Ceased 10/01/2019

Mr Craig Richard Dawson

Ceased 08/07/2020

CompanyRankvs 340+ SIC 47990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2023

Net Worth

£297k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£321k

Current Liabilities

£83k

Fixed Assets

£117k

Debtors

£114k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£355k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20233.86+£190k
20221.30+£67k
20211.20+£2k
20201.24+£31k
20191.02

Derived from filed accounts. Not audited figures.