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Intelligent Data Capture Limited

03271734

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

OFFICE 4 SUNNINGEND BUSINESS CENTRE, CHELTENHAM, GL51 8PL
Incorporated 31/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Jill Valerie Cownie

director · Since 31/10/1996

DATA CAPTURE

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Allan Graham Cownie

director · Since 04/05/1998

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Jill Valerie Cownie

secretary · Since 25/10/1999

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Allan Graham Cownie

25–50% shares
25–50% votes

British · England · Age 69

19, The Glenmore Centre, Quedgeley, Gloucester, GL2 2AP

Notified 06/04/2016

Mrs Jill Valerie Cownie

25–50% shares
25–50% votes

British · United Kingdom · Age 64

19, The Glenmore Centre, Quedgeley, Gloucester, GL2 2AP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/11/2000Registered 23/11/2000

CompanyRankvs 5266+ SIC 62090 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength22/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£95k

Current Liabilities

£56k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by Jill Cownie 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£260k
20240.01+£23k
20230.01+£112k
20220.01-£3k
20210.04—

Derived from filed accounts. Not audited figures.