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Intertechnic U.K. Limited

03617063

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROAD BETA, MIDDLEWICH, CW10 0QF
Incorporated 18/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Helen Nunn

secretary · Since 19/08/1998

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Peter Robert Nunn

director · Since 19/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Steven Robert Mennell

director · Since 01/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Helen Nunn

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Steven Robert Mennell

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

Mr Peter Robert Nunn

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2020Registered 21/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2004Registered 11/06/2004Satisfied 28/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2004Registered 05/06/2004Satisfied 28/02/2020

CompanyRankvs 6896+ SIC 45200 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6896Intertechnic U.K. Limited
71
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£474k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£734k

Debtors

£1.7M

17avg. employees+1

Tax at Year End

Corp tax£196k

Balance Sheet

Intangible assets£700k
Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£105k
20230.83+£36k
20220.74+£142k
20210.66-£78k
20200.66-£236k
20190.66—
20181.66—

Derived from filed accounts. Not audited figures.