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Itelligentsia Global Limited

07166541

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

72 WEST STREET, FAREHAM, PO16 9UN
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ian Raymond Pinkstone

director · Since 23/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Ian Raymond Pinkstone

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

British · England · Age 56

72, West Street, Fareham, PO16 9UN

Notified 01/07/2016

Castle Venture Holdings Limited

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

72, West Street, Fareham, PO16 9UN

Reg: 12503934 · Register Of Companies · Company

Notified 10/03/2020

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2020Registered 02/09/2020Satisfied 29/01/2024
charge
outstanding

STAFFORDSHIRE COUNTY COUNCIL

Created 03/11/2010Registered 09/11/2010

CompanyRankvs 531+ SIC 62090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.0M

Fixed Assets

£11k

Debtors

£2.3M

6avg. employees

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40+£12k
20242.96+£18k
20231.50+£58k
20221.67+£35k
20211.41+£50k
20201.37+£170k
20191.80

Derived from filed accounts. Not audited figures.