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Intellitec M V Ltd.

03414431

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 WOODWAY COURT, BROMBOROUGH, CH62 3PR
Incorporated 04/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components
26120
Manufacture of loaded electronic boards
27900
Manufacture of other electrical equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Paul Smith

secretary · Since 05/09/2011

BRITISH

Also on 4 other boards

Duncan Hughes

director · Since 05/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Paul Smith

director · Since 05/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Duncan Hughes

25–50% shares

British · England · Age 64

Unit 9, Woodway Court, Bromborough, CH62 3PR

Notified 06/04/2016

Mr Paul Smith

25–50% shares

British · United Kingdom · Age 54

Unit 9, Woodway Court, Bromborough, CH62 3PR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2011Registered 23/09/2011Satisfied 19/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2010Registered 26/03/2010Satisfied 19/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2008Registered 12/04/2008Satisfied 20/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1999Registered 01/10/1999Satisfied 19/11/2025

CompanyRankvs 198+ SIC 26110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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198Intellitec M V Ltd.
78
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.

Employees4/15 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 31/07/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.2M

Fixed Assets

£834k

Debtors

£946k

0avg. employees

Tax at Year End

Corp tax£422k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£0
20255.21+£1.4M
20244.16+£390k
20233.57+£527k
20223.11+£779k
20212.65—

Derived from filed accounts. Not audited figures.