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Intech-Digital Limited

05545662

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELM PARK COURT, PINNER, HA5 3NQ
Incorporated 24/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Maria Isaura Lopes Pinto Mendes

secretary · Since 24/08/2005

PORTUGUESE · Age 57

Also on 1 other board

Mr Telmo Sergio Pereira Mendes

director · Since 24/08/2005

SALESMAN

PORTUGUESE · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Telmo Sergio Pereira Mendes

25–50% shares
voting-rights-25-to-50-percent-as-firm

Portuguese · England · Age 57

Elm Park Court, West End Lane, Pinner, HA5 3NQ

Notified 06/04/2016

Mrs Maria Isaura Lopes Pinto Mendes

25–50% shares
25–50% votes

Portuguese · England · Age 57

Elm Park Court, West End Lane, Pinner, HA5 3NQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/03/2016Registered 03/03/2016

CompanyRankvs 23002+ SIC 96090 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 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 strength19/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£114k

Current Liabilities

£242k

Fixed Assets

£314k

5avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.47
20240.46
20230.69

Derived from filed accounts. Not audited figures.