Inteq Systems Limited
05084073
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 08/03/2024
CHIEF CUSTOMER & INNOVATION OFFICER
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 08/03/2024
PRODUCT DIRECTOR - AUTOMATION AND ROBOTI
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 01/03/2025
DIRECTOR
GERMAN · ENGLAND · Age 52
Also on 6 other boards
director · Since 01/10/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 46 other boards
director · Since 01/10/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 31 other boards
secretary · Since 30/01/2026
Persons with Significant Control
Invar Group Limited
Methuen House, Methuen Park, Chippenham, SN14 0WT
Reg: 8802740 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 49070+ SIC 62090 peers71
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.9M
Annual revenue
Net Worth
£689k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
£906k
Working capital
Current Assets
£5.8M
Current Liabilities
£4.9M
Fixed Assets
£103k
Debtors
£4.2M
Cost of Sales
£3.7M
Gross Profit
£1.2M
Admin Expenses
£3.0M
Operating Profit
-£1.8M
Profit After Tax
-£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£0 |
| 2025 | 1.18 | -£1.8M |
| 2024 | 2.09 | -£75k |
| 2023 | 2.36 | — |
| 2022 | 2.52 | — |
| 2021 | 2.05 | — |
| 2020 | 2.39 | — |
| 2019 | 3.19 | — |
Derived from filed accounts. Not audited figures.