Intelligence Agency Limited
04899354
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 15/09/2003
CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
secretary · Since 12/10/2006
MARKETING MANAGER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/04/2009
MARKETING & FINANCE DIR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr John Edward Knell
British · England · Age 60
167-169, Great Portland Street, London, W1W 5PF
Notified 15/09/2016
Ms Sally Ann Urquhart
British · England · Age 62
167-169, Great Portland Street, London, W1W 5PF
Notified 15/09/2016
Charges2 outstanding
KEYSTONE PROPERTY FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 2333+ SIC 70229 peers65
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/03/2026
Net Worth
£326k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£202k
Current Liabilities
£45k
Fixed Assets
£437k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.53 | -£92k |
| 2025 | 2.06 | +£106k |
| 2024 | 2.08 | +£11k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.