Sts Intellimon Limited
04834424
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
secretary · Since 07/04/2004
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 47 other boards
director · Since 07/04/2004
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 47 other boards
director · Since 07/09/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 95 other boards
Former
director · Resigned 16/07/2024
Persons with Significant Control
Key Technologies Limited
5 The Courtyard, Timothy's Bridge Road, Stratford-Upon-Avon, CV37 9NP
Reg: 06515775 · England And Wales Registry · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Kevin Hilton
Ceased 17/04/2020
Mr Trevor Middleton
Ceased 17/04/2020
Mr Jonathan James Bowley
Ceased 29/04/2020
Charges2 outstanding
KEVIN HILTON
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O PRIMETAKE LIMITED REEPHAM ROAD
LINCOLN
CompanyRankvs 314+ SIC 26511 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the cash flows expected to be generated. The directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of this company to continue as a going concern or its ability to continue with current banking arrangements. In view of the above the directors believe that it is appropriate to prepare the financial statements on a going concern basis.
Key FinancialsYear ending 30/06/2022
Net Worth
£305k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£321k
Current Liabilities
£16k
Debtors
£207k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 19.72 |
Derived from filed accounts. Not audited figures.