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Inteq Group Limited

08802740

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

METHUEN HOUSE, CHIPPENHAM, SN14 0WT
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Andrew Durkin

director · Since 08/03/2024

CHIEF CUSTOMER & INNOVATION OFFICER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Scott Christopher Merrick

director · Since 08/03/2024

PRODUCT DIRECTOR - AUTOMATION AND ROBOTI

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Daniel Josef Porte

director · Since 01/03/2025

DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 6 other boards

Mr James Edward Gill

director · Since 01/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 46 other boards

Mr Gavin Glen Williams

director · Since 01/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 31 other boards

Stuart Robert Macgregor

secretary · Since 30/01/2026

Persons with Significant Control

Wincanton Techco Limited

75–100% shares
75–100% votes
Appoint directors

Methuen House, Methuen Park, Chippenham, SN14 0WT

Reg: 15348605 · Companies House · Private Limited Company

Notified 08/03/2024

Former PSCs

Mr Timothy Robert Alexander Wright

Ceased 08/03/2024

Mr Matthew George John Wright

Ceased 08/03/2024

CompanyRankvs 17337+ SIC 62090 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£3k

Balance sheet strength

Cash

£197k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£188k

Working capital

Current Assets

£197k

Current Liabilities

£9k

Debtors

£198

Admin Expenses

£23k

Operating Profit

-£23k

Profit After Tax

£13k

0avg. employees-2

Tax at Year End

Dividends paid£26k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.29+£500
20232.06
20222.73
20211.66
20201.79
20192.14

Derived from filed accounts. Not audited figures.