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Intelico Limited

08109242

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

SUITE A, MILDENHALL, IP28 7DE
Incorporated 18/06/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Mr James Paul Sayer

director · Since 18/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Robert James Macarthur

director · Since 26/05/2014

DIRECTOR

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Mr James Paul Sayer

50–75% shares

British · England · Age 42

124, City Road, London, EC1V 2NX

Notified 19/06/2016

Insolvency History1 case

creditors voluntary liquidation30/04/2026

Nicholas Andrew Stratten (practitioner) · Michelle Gillian Breslin (practitioner)

CompanyRankvs 11602+ SIC 62012 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£365k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£2k

Current Liabilities

£194k

3avg. employees

Tax at Year End(2021)

VAT£18k

Balance Sheet

Assets less current liabilities£192k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.01-£25k
20230.01+£90k
20220.02+£50k
20210.14+£431k£351k
20200.79-£110k£721k
20191.99-£173k£664k
20182.10

Derived from filed accounts. Not audited figures.