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Intelesant Limited

08227235

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11A LLOYD STREET NORTH, MANCHESTER, M15 6SE
Incorporated 25/09/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Jonathan Charles Burr

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Stuart Adam Marks

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Mr Mark Steven Davies

director · Since 12/12/2014

NONE

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Simon Peter Devonshire

director · Since 19/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Stuart Adam Marks

25–50% shares
25–50% votes

British · England · Age 59

Unit 45 Greenheys Business Centre, Pencroft Way, Manchester, M15 6JJ

Notified 06/04/2016

Mr Mark Steven Davies

25–50% shares
25–50% votes

British · England · Age 64

11a, Lloyd Street North, Manchester, M15 6SE

Notified 30/05/2018

Charges2 outstanding

Charge
outstanding

GRAHAM CLEMPSON

Created 12/04/2019Registered 29/04/2019
Charge
outstanding

MARK STEVEN DAVIES

Created 12/04/2019Registered 29/04/2019
Charge
satisfied

DAVID GREEN AND MICHAEL TAYLOR

Created 22/07/2014Registered 24/07/2014Satisfied 29/04/2019
Charge
satisfied

JONATHAN BURR

Created 22/07/2014Registered 24/07/2014Satisfied 29/04/2019
Charge
satisfied

STUART ADAM MARKS

Created 28/08/2013Registered 12/09/2013Satisfied 29/04/2019

CompanyRankvs 506440+ SIC 86900 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£35k

Current Liabilities

£146k

Fixed Assets

£214

Debtors

£31k

6avg. employees+1

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities-£111k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£315k£138k
20240.10+£128k£172k
20230.07-£339k
20220.49-£339k£701k
20210.61-£494k£267k
20200.88-£454k
20191.02

Derived from filed accounts. Not audited figures.