Intellecptl Limited
09189488
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
secretary · Since 28/08/2014
director · Since 28/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Ryan Edward Purvis
South African · England · Age 45
47, Austen Avenue, Nottingham, NG10 3GG
Notified 06/04/2016
Former PSCs
Mr Ryan Edward Purvis
Ceased 01/09/2021
CompanyRankvs 34444+ SIC 62012 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£161k
Current Liabilities
£203k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | -£87k |
| 2023 | 1.16 | — |
| 2021 | 0.60 | +£24k |
| 2020 | 0.67 | +£115k |
| 2019 | 0.61 | -£69k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.