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Intellect Enterprises Limited

04396105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O TECHUK, LONDON, EC4A 4AD
Incorporated 15/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Joanne Clare Herniman Allen

director · Since 30/10/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Techuk Ltd

75–100% shares

10, St. Bride Street, London, EC4A 4AD

Reg: 1200318 · England And Wales · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 6155+ SIC 62090 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6155Intellect Enterprises Limited
76
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£62k

Annual revenue

Net Worth

£460k

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

£64k

Bottom line earnings

Net Current Assets

£460k

Working capital

Current Assets

£520k

Current Liabilities

£60k

Debtors

£7k

Cost of Sales

-£4k

Gross Profit

£66k

Admin Expenses

£5k

Operating Profit

£61k

Profit After Tax

£48k

0avg. employees

Tax at Year End

Corp tax£16k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20248.70+£48k
20233.32—

Derived from filed accounts. Not audited figures.