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Intelliapps Limited

07144929

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LENTHALLS BROAD GAP, BANBURY, OX15 4DE
Incorporated 03/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Victoria Cheryl Clack

director · Since 03/02/2010

CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Victoria Cheryl Clack

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

British · England · Age 56

Lenthalls, Broad Gap, Banbury, OX15 4DE

Notified 06/04/2016

CompanyRankvs 4013+ SIC 62012 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4013Intelliapps Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 01/04/2025

Net Worth

£92k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£106k

Current Liabilities

£14k

Fixed Assets

£547

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£93k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.61-£3k
20243.36+£8k
20232.39—

Derived from filed accounts. Not audited figures.