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Inntelligence Ltd

06042735

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

BUCKLAND HOUSE 12 WILLIAM PRANCE ROAD, PLYMOUTH, PL6 5WR
Incorporated 05/01/2007

Compliance

Last accounts

31/07/2021

total exemption full

Next accounts due

30/04/2023

Overdue

Confirmation statement

Last: 01/02/2022

Due 15/02/2023

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Ms Penelope Gillian Brown

director · Since 05/01/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Persons with Significant Control

Miss Penelope Gillian Brown

50–75% shares
50–75% votes

British · England · Age 73

3 Freestone Yard, Park Street, Slough, SL3 0HT

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Barclays Bank PLC

Created 10/12/2014Registered 17/12/2014

Insolvency History1 case

creditors voluntary liquidation09/09/2022

Lisa Ann Thomas (practitioner) · David Gerard Kirk (practitioner)

CompanyRankvs 15+ SIC 55100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2021

Net Worth

-£268k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£238k

Current Liabilities

£508k

Fixed Assets

£2k

Debtors

£238k

10avg. employees-1

Tax at Year End(2019)

Corp tax£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.47-£136k
20200.62-£67k
20190.57-£84k
20181.10

Derived from filed accounts. Not audited figures.