Back to search

Intamac Systems Limited

03975170

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HILLCREST 22 CHURCH STREET, TOWCESTER, NN12 8RA
Incorporated 18/04/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals
80200
Security systems service activities

Officers

Mr Geoffrey George Littlewood

director · Since 29/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

William James Flind

director · Since 24/02/2020

CHAIRMAN

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Charges1 outstanding

Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES (SECURITY AGENT)

Created 11/12/2015Registered 22/12/2015
charge
satisfied

EAST MIDLANDS REGIONAL VENTURE CAPITAL FUND NO.1 LIMITED PARTNERSHIP

Created 14/11/2003Registered 28/11/2003Satisfied 03/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2003Registered 06/02/2003Satisfied 03/12/2015
charge
satisfied

EAST MIDLANDS REGIONAL VENTURE CAPITAL FUND NO. 1 LIMITED PARTNERSHIP

Created 18/06/2002Registered 29/06/2002Satisfied 10/11/2015
charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 21/06/2001Registered 05/07/2001Satisfied 18/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2001Registered 28/02/2001Satisfied 17/05/2003
charge
satisfied

NORMAN SHIPPING SERVICES LIMITED

Created 17/11/2000Registered 23/11/2000Satisfied 27/02/2003

CompanyRankvs 389640+ SIC 62012 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
38964Intamac Systems Limited
45
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£999k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

£110k

Current Liabilities

£1.1M

Fixed Assets

£93

Debtors

£64k

4avg. employees

Balance Sheet

Assets less current liabilities-£979k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£9k
20240.12-£33k
20230.16-£88k
202210.43-£175k
20210.43+£1.3M
20200.21—

Derived from filed accounts. Not audited figures.