Intelling Ltd.
08157548
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 26/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Csp Alpha Holdings Pte Ltd
160, Robinson Road, 10-01, 068914
Reg: 201705478e · Accounting And Corporate Authority Of Singapore · Private Company Limited By Shares
Notified 23/07/2024
Former PSCs
Mr Philip Morgan
Ceased 22/03/2017
Intelling Group Limited
Ceased 23/07/2024
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
RDCP GROUP LIMITED
PHILIP MORGAN (AS SECURITY TRUSTEE)
NVM PE LIMITED (AS SECURITY TRUSTEE)
INVESTEC BANK PLC
SECURE TRUST BANK PLC
THE GREATER MANCHESTER COMBINED AUTHORITY
HSBC BANK PLC
ABN AMRO COMMERCIAL FINANCE PLC
MAVEN CAPITAL PARTNERS UK LLP (AS SECURITY TRUSTEE)
THE NORTH WEST FUND FOR BUSINESS LOANS LP
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 523+ SIC 82200 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£8.2M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£11.6M
Current Liabilities
£12.7M
Fixed Assets
£2.4M
Debtors
£11.5M
Profit After Tax
-£6.4M
Tax at Year End(2023)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£6.5M |
| 2023 | 0.46 | -£4.9M |
| 2022 | 0.78 | — |
Derived from filed accounts. Not audited figures.