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Intelligent Money Limited

04398291

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH ADVISORY, LONDON, EC4M 7RB
Incorporated 19/03/2002

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 31/07/2023

Due 14/08/2024

Overdue

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Julian Jeffrey Penniston-Hill

director · Since 19/03/2002

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Roland Spencer Norman Malkin Fca

secretary · Since 02/12/2003

BRITISH · Age 61

Also on 4 other boards

Mr Jeffrey Ian Penniston

director · Since 10/11/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Christopher Mark Sutton

director · Since 01/10/2009

INVESTMENT MARKETING

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Julian Penniston-Hill

75–100% shares
75–100% votes

British · United Kingdom · Age 56

C/O Interpath Advisory, 10 Fleet Place, London, EC4M 7RB

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 15/02/2021Registered 17/02/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/12/2015Registered 15/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/12/2015Registered 15/12/2015
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 21/08/2015Registered 26/08/2015Satisfied 22/11/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 21/08/2015Registered 26/08/2015Satisfied 22/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2015Registered 15/08/2015Satisfied 22/11/2024
Charge
satisfied

BARCLYS BANK PLC

Created 05/06/2015Registered 26/06/2015Satisfied 22/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2013Registered 24/12/2013
Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/11/2013Registered 21/11/2013
Charge
satisfied

HSBC BANK PLC

Created 16/10/2013Registered 17/10/2013Satisfied 22/11/2024
Charge
outstanding

BE COMMERCIAL LIMITED

Created 22/08/2013Registered 03/09/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2013Registered 30/08/2013Satisfied 22/11/2024
Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2013Registered 03/08/2013
Charge
satisfied

HSBC BANK PLC

Created 07/05/2013Registered 17/05/2013Satisfied 22/11/2024
Charge
satisfied

HSBC BANK PLC

Created 07/05/2013Registered 17/05/2013Satisfied 22/11/2024
Charge
satisfied

HSBC BANK PLC

Created 07/05/2013Registered 17/05/2013Satisfied 22/11/2024
charge
satisfied

BAILES (HR) LTD

Created 08/02/2013Registered 20/02/2013Satisfied 22/11/2024
charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 04/04/2006Registered 21/09/2012Satisfied 22/11/2024
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2012Registered 08/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2012Registered 13/06/2012Satisfied 18/10/2017
charge
outstanding

METRO BANK PLC

Created 16/03/2012Registered 28/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2011Registered 13/09/2011Satisfied 22/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2011Registered 18/06/2011Satisfied 18/08/2011
charge
satisfied

ULSTER BANK LIMITED

Created 10/06/2009Registered 11/06/2009Satisfied 22/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2007Registered 18/01/2007Satisfied 13/02/2010

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.19× · 20/20
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 strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£369k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£181k

Fixed Assets

£197k

Debtors

£1.3M

33avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20228.19+£0
20218.35+£0
2020—+£0
201943.68+£0
201837.61—

Derived from filed accounts. Not audited figures.