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Intelisys Limited

03180559

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

BRAMLEY BECK, ULVERSTON, LA12 8EL
Incorporated 29/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Dr Stephen Boult

director · Since 17/04/1996

LECTURER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Vincent James Ewan

director · Since 10/01/2006

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Intelisys Products Limited

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

Bramley Beck, Blawith, Ulverston, LA12 8EL

Reg: 09637430 · Uk · Company

Notified 06/04/2016

Former PSCs

Dr Stephen Boult

Ceased 06/04/2016

Mr Michael Stuart Foster

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/02/2023Registered 06/02/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2009Registered 16/07/2009Satisfied 13/01/2016
charge
satisfied

CAPITAL BANK CASHFLOW FINANCE LIMITED

Created 19/08/1999Registered 25/08/1999Satisfied 30/05/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/10/1998Registered 29/10/1998Satisfied 30/05/2009

CompanyRankvs 286+ SIC 26511 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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286Intelisys Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£599k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£441k

Current Liabilities

£247k

Fixed Assets

£490k

Debtors

£167k

4avg. employees

Balance Sheet

Intangible assets£488k
Assets less current liabilities£685k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£60k
20241.86+£112k
20232.02+£141k
20223.52+£68k
20211.07+£22k
20201.07+£37k
20191.26—

Derived from filed accounts. Not audited figures.