Intellicentrics Uk Ltd
08153365
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
29/06/2024
small
Next accounts due
29/06/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 16/01/2026
AMERICAN · UNITED STATES · Age 64
Also on 2 other boards
Persons with Significant Control
Inception Point Systems Ltd
Emerson Business Centre, Regent House, Stockport, SK4 1BS
Reg: 08156656 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 114294+ SIC 70229 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/06/2024
Net Worth
-£8.1M
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
-£9.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£10.7M
Fixed Assets
£1.2M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | +£339k |
| 2023 | 0.13 | -£381k |
| 2022 | 0.12 | -£1.8M |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.