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Intatec Limited

04359938

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AIRFIELD INDUSTRIAL ESTATE, STAFFORD, ST18 0PF
Incorporated 24/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Cynthia Kathleen Fisher

director · Since 31/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Stuart Michael Gizzi

director · Since 31/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Darran Michael Bougourd

director · Since 02/06/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Paolo Benettolo

Significant control

Italian · Italy · Age 68

242, Via Del Santo, Limena (Pd), 35010

Notified 12/04/2016

Ms Lucia Benettolo

Significant control

Italian · Italy · Age 61

242, Via Del Santo, Limena (Pd), 35010

Notified 12/04/2016

Ms Annamaria Benettolo

Significant control

Italian · Italy · Age 65

242, Via Del Santo, Limena (Pd), 35010

Notified 12/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/05/2011Registered 04/05/2011

CompanyRankvs 238+ SIC 46740 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£22.8M

Current Liabilities

£16.2M

Fixed Assets

£565k

Debtors

£11.1M

Cost of Sales

£34.6M

Admin Expenses

£6.3M

Profit After Tax

£934k

72avg. employees+5

Tax at Year End

Corp tax£129k

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£934k
20231.44

Derived from filed accounts. Not audited figures.