Intertec Data Solutions Limited
04802191
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 25/04/2007
DENTIST
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Vidya Bhusan Mishra
British · England · Age 55
1 Tomlins Avenue, Frimley, Surrey, GU16 8LJ
Notified 01/07/2017
CompanyRankvs 27847+ SIC 62012 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£28k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£34k
Current Liabilities
£58k
Fixed Assets
£7k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | — |
| 2024 | 0.93 | — |
| 2023 | 1.23 | -£19k |
| 2022 | 1.53 | -£24k |
| 2021 | 1.61 | +£11k |
| 2020 | 1.42 | -£2k |
| 2019 | 1.76 | -£45k |
| 2018 | 2.11 | — |
Derived from filed accounts. Not audited figures.