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Intelligence Agency Limited

04899354

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 15/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

70229
Management consultancy activities
86900
Other human health activities

Officers

Mr John Edward Knell

director · Since 15/09/2003

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Sally Ann Urquhart

secretary · Since 12/10/2006

MARKETING MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Sally Ann Urquhart

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

25–50% shares

British · England · Age 60

167-169, Great Portland Street, London, W1W 5PF

Notified 15/09/2016

Ms Sally Ann Urquhart

25–50% shares

British · England · Age 62

167-169, Great Portland Street, London, W1W 5PF

Notified 15/09/2016

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/08/2019Registered 27/08/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/05/2019Registered 10/05/2019Satisfied 17/03/2026
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 19/01/2012Registered 24/01/2012

CompanyRankvs 2354+ SIC 70229 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.06× · 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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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£418k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£72k

Current Liabilities

£35k

Fixed Assets

£659k

Debtors

£6k

2avg. employees-1

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£811

Balance Sheet

Assets less current liabilities£697k
Signed by Ms S A Urquhart 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£106k
20242.08+£11k
20231.88+£439
20221.64+£47k
20210.67+£29k
20200.11+£7k
20190.61

Derived from filed accounts. Not audited figures.