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Intellum Uk Limited

09165348

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

303 GORING ROAD, WORTHING, BN12 4NX
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74909
Other professional, scientific and technical activities

Officers

Mr Will Simpson

director · Since 30/08/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

Persons with Significant Control

Intellum Inc

75–100% shares
75–100% votes

3525, Piedmont Road Ne, Atlanta

Reg: 7592065 · Delaware Division Of Corporations · Incorporated Company

Notified 31/08/2019

Former PSCs

Mr Wesley Martin Atkinson

Ceased 30/08/2019

Mr Daryl James Hedley

Ceased 31/08/2019

CompanyRankvs 1246+ SIC 62012 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

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

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

future. Thus the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and

Key FinancialsYear ending 31/12/2025

Net Worth

£531k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£544k

Current Liabilities

£13k

Debtors

£544k

19avg. employees+2

Balance Sheet

Assets less current liabilities£531k
Signed by Mr Will Simpson 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202542.00
20244.01
20233.07

Derived from filed accounts. Not audited figures.