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Intelletech Limited

05506012

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Annette Burgess

secretary · Since 12/07/2005

BRITISH

Mr John Murray Burgess

director · Since 12/07/2005

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Footprint Dynamics Limited

75–100% shares
75–100% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 08340091 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/10/2009Registered 15/10/2009

CompanyRankvs 39771+ SIC 62090 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
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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39771Intelletech Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/08/2025

Net Worth

-£132k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£230k

Current Liabilities

£337k

Fixed Assets

£1k

Debtors

£230k

1avg. employees

Balance Sheet

Assets less current liabilities-£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£14k
20240.49+£4k
20230.58—

Derived from filed accounts. Not audited figures.