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Intact Projects Limited

07113611

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

253-255 SEYMOUR GROVE, MANCHESTER, M16 0DS
Incorporated 30/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Marcia Ellison

secretary · Since 30/12/2009

Mr Hugh Birchall Ellison

director · Since 30/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Hugh Birchall Ellison

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

253-255, Seymour Grove, Manchester, M16 0DS

Notified 05/05/2022

Charges2 outstanding

Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)

Created 12/06/2017Registered 14/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2016Registered 28/05/2016

CompanyRankvs 2001+ SIC 82990 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£311k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£171k

Current Liabilities

£82k

Fixed Assets

£302k

Debtors

£68k

14avg. employees

Tax at Year End(2021)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£57k
20231.67+£72k
20221.19+£49k
20210.76-£59k
20201.80+£89k
20190.76+£58k
20180.58—

Derived from filed accounts. Not audited figures.