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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
  • Current liabilities exceed current assets (-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

FE LOAN MANAGEMENT LIMITED

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

CompanyRankvs 1682+ SIC 63110 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1682Intergence Systems Limited
69
How is this score calculated?
Financial strength22/25 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.

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 31/03/2026

Net Worth

£114k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£395k

Current Liabilities

£955k

Fixed Assets

£860k

Debtors

£351k

Profit After Tax

-£630k

23avg. employees+23

Balance Sheet

Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.41+£290k
20250.49-£630k
20240.76-£2k
20230.81—

Derived from filed accounts. Not audited figures.