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Intelligent Recording Limited

06501083

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 34, THE TANGENT BUSINESS HUB WEIGHBRIDGE ROAD, MANSFIELD, NG20 8RX
Incorporated 12/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components
26301
26301
26400
Manufacture of consumer electronics

Officers

Mr Philip David Hill

director · Since 28/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Dawn Lorraine Hill

secretary · Since 11/03/2008

UNITED KINGDOM · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Steven James Trok

director · Since 25/08/2009

SALES & OPERATIONS

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Mr Philip David Hill

25–50% shares
25–50% votes

British · England · Age 63

Unit 34, The Tangent Business Hub, Weighbridge Road, Mansfield, NG20 8RX

Notified 06/04/2016

Mr Steven James Trok

25–50% shares
25–50% votes

American · United States · Age 63

Unit 34, The Tangent Business Hub, Weighbridge Road, Mansfield, NG20 8RX

Notified 23/07/2025

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 31/07/2009Registered 01/08/2009Satisfied 14/02/2019
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 20/03/2008Registered 01/04/2008Satisfied 14/02/2019

CompanyRankvs 704+ SIC 26110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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704Intelligent Recording Limited
44
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£358k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£129k

Current Liabilities

£306k

Fixed Assets

£3k

Debtors

£51k

4avg. employees-1

Tax at Year End

VAT£68k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£174k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.42+£75k£1.4M
20230.15-£15k£949k
20220.20-£52k£871k
20210.28+£13k—
20200.36+£23k—
20190.22+£34k—
20180.30——

Derived from filed accounts. Not audited figures.