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Sts Intellimon Limited

04834424

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O PRIMETAKE LIMITED REEPHAM ROAD, LINCOLN, LN3 4EZ
Incorporated 16/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities

Officers

Mr Trevor Middleton

secretary · Since 07/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 47 other boards

Mr Trevor Middleton

director · Since 07/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 47 other boards

Mr Kevin Hilton

director · Since 07/09/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 95 other boards

Persons with Significant Control

Key Technologies Limited

75–100% shares

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

Charge
outstanding

KEVIN HILTON

Created 10/06/2024Registered 11/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2020Registered 28/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2018Registered 17/08/2018Satisfied 07/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2004Registered 16/04/2004Satisfied 18/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2004Registered 16/04/2004Satisfied 26/11/2020

CompanyRankvs 3660+ SIC 26511 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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366Sts Intellimon Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
202219.72

Derived from filed accounts. Not audited figures.