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Intelletec Limited

08545630

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

14 CHILTERN AVENUE, BUSHEY, WD23 4QA
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Jason Rumney

director · Since 28/05/2013

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Gary Steven Tiller

director · Since 01/10/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Jason Rumney

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 39

14, Chiltern Avenue, Bushey, WD23 4QA

Notified 06/04/2016

Mr Gary Tiller

25–50% shares

British · United States · Age 39

87, Vicars Moor Lane, London, N21 1BL

Notified 19/01/2024

CompanyRankvs 699+ SIC 78109 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 119.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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699Intelletec Limited
83
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.

Employees11/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£693k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£699k

Current Liabilities

£6k

Debtors

£679k

Gross Profit

£194k

Admin Expenses

£182k

Profit After Tax

£2k

3avg. employees+1

Tax at Year End

Dividends paid-£75k
Signed by 08545630 2025-01-01 2025-12-31 08545630 2025-12-31 08545630 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-12-31 0854Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025119.67-£73k
2024390.28-£11k
2023396.93—

Derived from filed accounts. Not audited figures.