Intellect Design Arena Limited
03574904
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 25/04/2007
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED ARAB EMIRATES · Age 59
director · Since 21/01/2015
CONSULTANT/ADVISOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 01/05/2026
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Intellect Design Arena Limited
No.244, Anna Salai, Chennai, 600006
Reg: L72900tn2011plc080183 · Registrar Of Companies (India) · Public Listed Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3289+ SIC 62020 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for the review period to 30 June 2026. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.
Key FinancialsYear ending 31/03/2025
Net Worth
£31.5M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£39.3M
Current Liabilities
£27.9M
Fixed Assets
£427k
Debtors
£37.1M
Admin Expenses
£7.5M
Profit After Tax
£4.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£30.7M |
Derived from filed accounts. Not audited figures.