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In-Tend Limited

05845701

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

IN-TEND HOUSE 74 HIGH STREET, ROTHERHAM, S66 7BN
Incorporated 14/06/2006

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Stephen Leonard South

director · Since 14/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Robert Rabone

director · Since 14/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr. Richard Mark Birtles

secretary · Since 19/11/2012

Mr Richard John Fletcher

director · Since 19/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Paul Russell Featherstone

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

David Stephen South

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Caroline Elizabeth Featherstone

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Serl Holdings Limited

75–100% shares
75–100% votes
Appoint directors

In-Tend House, 74 High Street, Rotherham, S66 7BN

Reg: 11934743 · Companies House · Private Limited Company

Notified 30/04/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2021Registered 27/07/2021Satisfied 10/12/2024

CompanyRankvs 161920+ SIC 62012 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£357k

Bottom line earnings

Net Current Assets

£395k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£1.2M

Debtors

£702k

Admin Expenses

£3.3M

Profit After Tax

£284k

0avg. employees-47

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£582k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£84k
20241.19+£101k
20231.32+£269k
20221.39+£261k
20211.27

Derived from filed accounts. Not audited figures.