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Interlligent (Uk) Limited

08835011

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR FIRST CENTRAL 200, PARK ROYAL, NW10 7FQ
Incorporated 07/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

26400
Manufacture of consumer electronics

Officers

Mr Alon Alex Gross

director · Since 07/01/2014

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Andrew David Josephs

director · Since 01/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Oren Abraham Hagai

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

Israeli · Israel · Age 51

12-15 Hanger Green, Ealing, London, W5 3AY

Notified 06/04/2016

Mrs Dorit Hagai

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

Israeli · United Kingdom · Age 77

27 Sasha Argov Street, Tel-Aviv, 69620

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 13/04/2026Registered 15/04/2026

CompanyRankvs 279+ SIC 26400 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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279Interlligent (Uk) Limited
61
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.

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£649k

Current Liabilities

£717k

Fixed Assets

£1.4M

Debtors

£520k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£268k
20230.49+£201k
20220.56+£614k
20210.25+£189k
20200.35+£34k
20190.47-£83k
20180.58-£9k
20180.51—

Derived from filed accounts. Not audited figures.