Intelliworks Limited
05256960
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 12/10/2004
UNITED KINGDOM · ENGLAND · Age 56
Also on 3 other boards
director · Since 13/10/2005
ADMINISTRATOR
UNITED KINGDOM · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Ceri David Willis
United Kingdom · England · Age 56
47 Wolseley Gardens, W4 3LZ
Notified 06/04/2016
Mrs Alexandra Antoinette Willis
United Kingdom · England · Age 56
47 Wolseley Gardens, W4 3LZ
Notified 06/04/2016
CompanyRankvs 28906+ SIC 62012 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£8k
Current Liabilities
£19k
Fixed Assets
£660
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | — |
| 2024 | 1.02 | — |
| 2023 | 3.42 | -£65k |
| 2022 | 80.45 | -£56k |
| 2021 | 35.10 | -£25k |
| 2020 | 20.00 | -£5k |
| 2019 | 7.57 | +£29k |
| 2018 | 6.28 | — |
Derived from filed accounts. Not audited figures.