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Intelligence Research Limited

04013409

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 13/06/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr Joseph Kenneth Charles De Courcy

secretary · Since 13/06/2000

PUBLISHER

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Joseph Kenneth Charles De Courcy

director · Since 13/06/2000

PUBLISHER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Patrick Miles Hugh De Courcy

director · Since 30/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Ringrone Intelligence Ltd

75–100% shares
75–100% votes

Manor House, Compton Abdale, Cheltenham, GL54 4DR

Reg: 13903458 · England And Wales · Limited Company

Notified 06/04/2022

Former PSCs

Mr Joseph Kenneth Charles De Courcy

Ceased 06/04/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2014Registered 06/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2012Registered 29/09/2012
charge
outstanding

STONEYHILL PUBLISHING LIMITED

Created 02/06/2009Registered 08/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2007Registered 03/10/2007Satisfied 04/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2004Registered 02/07/2004Satisfied 04/12/2008

CompanyRankvs 928+ SIC 58142 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£286k

Balance sheet strength

Cash

£425k

Cash in the bank

Profit Before Tax

£56k

Bottom line earnings

Net Current Assets

-£151k

Working capital

Current Assets

£471k

Current Liabilities

£622k

Fixed Assets

£25k

Debtors

£45k

Admin Expenses

£281k

Profit After Tax

£56k

0avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities-£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20240.69+£0
20230.55+£0
20220.46+£0
20214.23+£0
20206.00+£0
20190.47—

Derived from filed accounts. Not audited figures.