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Intec Office Systems Limited

04421235

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 3 YORKSHIRE WAY WEST MOOR PARK, DONCASTER, DN3 3FD
Incorporated 19/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Lynda Helen Stacey

director · Since 19/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Richard Stuart Thompson

director · Since 19/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Lynda Helen Stacey

secretary · Since 27/10/2005

BRITISH · Age 58

Persons with Significant Control

Mr Richard Stuart Thompson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

1 Green Bottom Meadows, Barnsley Road, Sheffield, S36 7JA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/01/2013Registered 26/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2005Registered 18/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2005Registered 12/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2002Registered 04/09/2002

CompanyRankvs 1701+ SIC 47990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1701Intec Office Systems Limited
80
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£128k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£236k

Current Liabilities

£230k

Fixed Assets

£145k

Debtors

£198k

11avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£81k
20230.55-£44k
20220.79+£21k
20210.86—

Derived from filed accounts. Not audited figures.