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Inntel Group Limited

07878963

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

INNTEL HOUSE THRESHELFORDS BUSINESS PARK, COLCHESTER, CO5 9SE
Incorporated 12/12/2011

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

79909
Other reservation service activities

Officers

Dolina Isabelle O'Neill

director · Since 12/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Douglas O'Neill

director · Since 12/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Mark Jeffrey Wheeler

secretary · Since 18/02/2013

Mr Gordon O'Neill

director · Since 24/08/2023

IT CONSULTANT

BRITISH · IRELAND · Age 58

Persons with Significant Control

Mr Douglas O'Neill

75–100% shares

British · England · Age 55

Inntel House, Threshelfords Business Park, Colchester, CO5 9SE

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2025Registered 30/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2020Registered 27/08/2020
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2012Registered 26/04/2012

CompanyRankvs 288+ SIC 79909 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.57× · 20/20
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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288Inntel Group Limited
76
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.

Employees2/15 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

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

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report. Page 5 INNTEL GROUP LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Disclosure of information to auditor Each of the persons who

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Fixed Assets

£4.2M

Debtors

£14k

Profit After Tax

£536k

0avg. employees

Tax at Year End

Dividends paid£536k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20253.57

Derived from filed accounts. Not audited figures.