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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 45

7400 Daresbury Park, Daresbury, Warrington, WA4 4BS

Notified 26/10/2017

Insolvency History2 cases

in administration

Lisa Marie Moxon (practitioner) · Christopher Benjamin Barrett (practitioner)

creditors voluntary liquidation26/11/2024

Lisa Marie Moxon (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 15+ SIC 62090 peers
39

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Tax at Year End

Dividends paid£33k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20213.36

Derived from filed accounts. Not audited figures.