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Intelligent Retail Limited

05191397

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 KINGFISHER COURT, NEWBURY, RG14 5SJ
Incorporated 28/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Benjamin John Dowling

secretary · Since 24/11/2022

James Tyler O’Hagan

director · Since 24/11/2022

DIRECTOR

CANADIAN · CANAD · Age 42

Mark Robert Schmutter

director · Since 05/12/2025

AUSTRALIAN · AUSTRALIA · Age 58

Persons with Significant Control

Island Pacific (Uk) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Suite 18a Thremhall House, Thremhall Park, Bishops Stortford, CM22 7WE

Reg: 06409686 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COMMONWEALTH BANK OF AUSTRALIA ABN 48 123 123 124 SECURED PARTY

Created 09/04/2015Registered 23/04/2015
Charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 06/05/2013Registered 13/05/2013Satisfied 27/04/2015

CompanyRankvs 3897+ SIC 58190 peers
46

Financial strength35th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£159k

Current Liabilities

£1.9M

Debtors

£96k

15avg. employees-1

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08—
20230.20-£70k
20230.25—

Derived from filed accounts. Not audited figures.