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Intellimon Limited

04204144

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT C, HOME FARM, THE AVENUE, BRADFORD, BD17 7QX
Incorporated 24/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Paul Gregory Smithson Ba Hons Dip Dm

director · Since 30/05/2001

COMPUTERS

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Lynne Suzanne Smithson

secretary · Since 01/05/2002

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Paul Gregory Smithson

50–75% shares

British · England · Age 63

Unit C, Home Farm,, The Avenue, Bradford, BD17 7QX

Notified 24/04/2017

CompanyRankvs 4457+ SIC 62012 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£374k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£173k

Current Liabilities

£25k

Fixed Assets

£226k

Debtors

£76k

0avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.88
20235.23
20225.24
20219.61
202016.20
201912.89
201913.19

Derived from filed accounts. Not audited figures.