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Inty Limited

03438922

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

41 LOTHBURY, LONDON, EC2R 7HF
Incorporated 24/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Terence John O'Brien

director · Since 19/12/2023

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Mrs Stephanie Allen

secretary · Since 25/11/2024

Mr. Craig Barry Lovelace

director · Since 02/06/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Persons with Significant Control

Inty Holdings Limited

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

41, Lothbury, London, EC2R 7HF

Reg: 6224937 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2012Registered 21/08/2012Satisfied 26/06/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 12/09/2008Registered 27/09/2008Satisfied 11/08/2012
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 24/05/2007Registered 31/05/2007Satisfied 25/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 09/11/1998Registered 28/11/1998Satisfied 01/06/2007

CompanyRankvs 30414+ SIC 62090 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert

Key FinancialsYear ending 30/06/2022

Turnover

£6.8M

Annual revenue

Net Worth

-£233k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£8.2M

Current Liabilities

£9.8M

Fixed Assets

£1.4M

Debtors

£5.5M

Cost of Sales

£60k

Gross Profit

£6.7M

Admin Expenses

£6.5M

Operating Profit

£238k

Profit After Tax

£15k

87avg. employees+9

Tax at Year End

Dividends paid£2.0M

People Costs

Wages & salaries£3.8M
NI contributions£527k

Balance Sheet

Assets less current liabilities-£233k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.83+£15k
20210.80

Derived from filed accounts. Not audited figures.