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Intertec Data Solutions Limited

04802191

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 TOMLINS AVENUE, FRIMLEY, SURREY, GU16 8LJ
Incorporated 17/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Vidya Bhusan Mishra

secretary · Since 17/06/2003

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Vidya Bhusan Mishra

director · Since 17/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Anju Mishra

director · Since 25/04/2007

DENTIST

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Vidya Bhusan Mishra

75–100% shares

British · England · Age 55

1 Tomlins Avenue, Frimley, Surrey, GU16 8LJ

Notified 01/07/2017

CompanyRankvs 27847+ SIC 62012 peers
51

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

4avg. employees

Balance Sheet

Assets less current liabilities-£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59
20240.93
20231.23-£19k
20221.53-£24k
20211.61+£11k
20201.42-£2k
20191.76-£45k
20182.11

Derived from filed accounts. Not audited figures.