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Intelligendo Ltd

07417446

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MIDDLETON GROVE, HOVE, BN3 5DR
Incorporated 25/10/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Nazir Manji

director · Since 25/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Alicia Manji

director · Since 23/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Nazir Manji

25–50% shares
25–50% votes

British · United Kingdom · Age 54

18 The Vale, Ovingdean, Brighton, BN2 7AB

Notified 06/04/2016

Mrs Alicia Manji

25–50% shares
25–50% votes

British · United Kingdom · Age 54

18 The Vale, Ovingdean, Brighton, BN2 7AB

Notified 01/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2025Registered 23/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2016Registered 19/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2016Registered 04/11/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 19/07/2019

CompanyRankvs 2013+ SIC 87100 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£830k

Working capital

Current Assets

£137k

Current Liabilities

£967k

Fixed Assets

£2.8M

Debtors

£101k

Cost of Sales

£81k

Admin Expenses

£2.5M

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Corp tax£340k
Dividends paid-£511k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.0M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£2.6M
20230.22
20210.39+£98k
20200.49+£76k
20190.69-£970k
20180.45

Derived from filed accounts. Not audited figures.