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Intu Tech (North East) Limited

07997155

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 SILKWOOD COURT, OSSETT, WF5 9TP
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lee Southon

director · Since 20/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Amy Constance Southon

director · Since 03/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Lee Southon

75–100% shares

British · England · Age 49

4, Silkwood Court, Ossett, WF5 9TP

Notified 06/04/2016

CompanyRankvs 2522+ SIC 43999 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£719k

Balance sheet strength

Cash

£660k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£729k

Current Liabilities

£75k

Fixed Assets

£87k

Debtors

£69k

2avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£514

Balance Sheet

Assets less current liabilities£741k
Signed by Mr Lee Southon 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.72+£40k
20249.45+£7k
20237.95-£2k
20226.74+£172k
20213.83+£153k£344k
20203.20+£45k£344k
20193.94£257k

Derived from filed accounts. Not audited figures.