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Intec Export Intelligence Limited

04569447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD CANDLEMAKERS, LEWES, BN7 2NZ
Incorporated 22/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Eugene Hutchinson

secretary · Since 22/10/2002

BRITISH · ENGLAND · Age 74

Also on 72 other boards

Mr Guy Brien Alexander Rogers

director · Since 22/10/2002

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Guy Brien Alexander Rogers

25–50% shares

British · United Kingdom · Age 63

The Old, Candlemakers, Lewes, BN7 2NZ

Notified 06/04/2016

Mrs Charlotte Rogers

25–50% shares

British · England · Age 59

The Old, Candlemakers, Lewes, BN7 2NZ

Notified 30/11/2016

CompanyRankvs 17052+ SIC 74909 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£36k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£300k

Current Liabilities

£334k

Fixed Assets

£76k

Debtors

£73k

3avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by Mr G Rogers,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90+£24k
20250.79-£52k
20241.95-£53k
20230.91—

Derived from filed accounts. Not audited figures.