Intelisos Ltd
05091286
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/2011
director · Since 19/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mr John Owen Hickling
British · England · Age 49
298, Dowdeswell Close, London, SW15 5RP
Notified 06/04/2016
CompanyRankvs 24185+ SIC 62090 peers59
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£413
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£7k
Current Liabilities
£8k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | — |
| 2024 | 1.01 | — |
| 2023 | 1.03 | +£7 |
| 2022 | 1.04 | -£17k |
| 2021 | 3.34 | -£37k |
| 2020 | 11.88 | -£43k |
| 2019 | 9.80 | — |
Derived from filed accounts. Not audited figures.