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Intelligent Servers Limited

07497261

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT B3A, CRIMPLE COURT, HARROGATE, HG2 8PB
Incorporated 19/01/2011

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Benjamin Martin Gray

director · Since 25/11/2025

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Matthew James Ware

director · Since 25/11/2025

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Bjarne Aarup Andersen

director · Since 25/03/2026

DANISH · DENMARK · Age 64

Persons with Significant Control

Renewtech Uk Holding Limited

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

Unit B3a Crimple Court, Unit B3a Crimple Court, Harrogate, HG2 8PB

Reg: 16831211 · Registrar Of Companies For England And Wales · Limited Company

Notified 25/11/2025

Former PSCs

Mr Andrew John Hughes

Ceased 25/11/2025

Amber Maria Hughes

Ceased 28/03/2023

Charges0 outstanding

Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 11/06/2021Registered 15/06/2021Satisfied 01/12/2025
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 20/06/2019Registered 20/06/2019Satisfied 05/08/2025
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 22/01/2013Registered 24/01/2013Satisfied 24/01/2019

CompanyRankvs 783+ SIC 46510 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees7/15 pts

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

Liquidity0/20 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

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£683k

Cash in the bank

Profit Before Tax

£342k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£4.0M

Current Liabilities

Fixed Assets

£290k

Debtors

£1.4M

Cost of Sales

£9.4M

Admin Expenses

£3.4M

Profit After Tax

£126k

1avg. employees-55

Tax at Year End

Corp tax£136k
Dividends paid-£6k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£191k
Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£71k
2024+£206k
20233.39+£141k
20224.51+£400k
20212.46+£457k
20203.03+£162k
20193.41

Derived from filed accounts. Not audited figures.