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Intergence Systems Limited

04667187

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD COACH HOUSE BREWERY ROAD, CAMBRIDGE, CB22 3HG
Incorporated 17/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Peter Job

director · Since 30/10/2003

ACCOUNT MANAGER

BRITISH · JERSEY · Age 66

Mr Michael John Mclean

director · Since 22/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Michael Warren

director · Since 01/01/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Michael Warren

secretary · Since 24/03/2014

Also on 1 other board

Mr Dudley Richard Max Dyer Bartlett

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 24 other boards

Mr David John Poulton

director · Since 02/08/2021

CHIEF TECHNICAL OFFICER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Peter David Job

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

British · Jersey · Age 66

The Old Coach House, Brewery Road, Cambridge, CB22 3HG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 09/10/2024Registered 15/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/07/2018Registered 12/07/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/01/2016Registered 01/02/2016Satisfied 26/11/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 12/03/2012Registered 14/03/2012Satisfied 22/02/2017
charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 17/08/2011Registered 03/09/2011Satisfied 03/09/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/09/2009Registered 02/10/2009Satisfied 29/03/2012
charge
satisfied

SONY COMPUTER ENTERTAINMENT UK LIMITED

Created 11/02/2008Registered 12/02/2008Satisfied 28/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 18/10/2007Satisfied 17/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2007Registered 13/04/2007Satisfied 22/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2005Registered 17/12/2005Satisfied 22/07/2008

CompanyRankvs 7523+ SIC 63110 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£177k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£747k

Current Liabilities

£1.5M

Fixed Assets

£877k

Debtors

£728k

0avg. employees-43

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£630k
20240.76-£2k
20230.81+£124k
20220.75+£207k
20210.64-£176k
20200.64-£8k
20190.98

Derived from filed accounts. Not audited figures.