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Intilery.Com Ltd

08031937

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 16/04/2012

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 16/04/2022

Due 30/04/2023

Overdue

Industry

62090
Other information technology service activities

Officers

Mr Dean Cox

director · Since 02/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Gareth Daniel James

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Beech House, Park West, Sealand Road, Chester, CH1 4RJ

Notified 01/07/2016

Mrs Amanda James

25–50% shares
25–50% votes

British · United Kingdom · Age 44

7400 Daresbury Park, Daresbury, Warrington, WA4 4BS

Notified 26/10/2017

CompanyRankvs 15+ SIC 62090 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.36× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2021

Net Worth

£413k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£569k

Current Liabilities

£170k

Fixed Assets

£522k

Debtors

£256k

Admin Expenses

£1.1M

Profit After Tax

-£89k

12avg. employees-16

Tax at Year End

Dividends paid£33k

Balance Sheet

Intangible assets£473k
Assets less current liabilities£922k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.36+£327k
20191.28—

Derived from filed accounts. Not audited figures.