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Intelect Midlands Limited

08623113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STEPHENSON HOUSE INTELECT COURT, MIDDLESBROUGH, TS2 1QT
Incorporated 24/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

43210
Electrical installation

Officers

Mr Francis Patrick Cormican

director · Since 24/07/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Andrew Graham Shaw

director · Since 18/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Christopher David Smith

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Francis Patrick Cormican

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 03/02/2023

Mr Christopher David Smith

25–50% shares
25–50% votes

British · England

Notified 03/02/2023

CompanyRankvs 3724+ SIC 43210 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3724Intelect Midlands Limited
78
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£486k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£1.2M

Current Liabilities

£798k

Fixed Assets

£69k

Debtors

£1.1M

Profit After Tax

£184k

11avg. employees-1

Tax at Year End

Corp tax£70k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£164k
20241.32+£239k
20230.98—

Derived from filed accounts. Not audited figures.