Intelligence Fusion Limited
09256653
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 53
Also on 4 other boards
Persons with Significant Control
Scott Philip Peters
American · United States · Age 57
C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU
Notified 25/08/2022
James Paul Tenbroek
American · United States · Age 65
C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU
Notified 25/08/2022
Former PSCs
Mr Michael Shaun Mccabe
Ceased 25/08/2022
CompanyRankvs 112270+ SIC 63990 peers34
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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.
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 c
Key FinancialsYear ending 31/12/2023
Turnover
£869k
Annual revenue
Net Worth
-£3.0M
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
-£3.0M
Working capital
Current Assets
£341k
Current Liabilities
£3.4M
Fixed Assets
£34k
Debtors
£163k
Cost of Sales
£2.5M
Gross Profit
-£1.7M
Admin Expenses
£614k
Operating Profit
-£2.2M
Profit After Tax
-£2.2M
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.10 | -£2.3M | — |
| 2022 | 0.32 | -£240k | £168k |
| 2022 | 1.46 | -£623k | — |
| 2021 | 1.88 | -£466k | — |
| 2020 | 1.91 | +£420k | — |
| 2019 | 1.64 | — | — |
Derived from filed accounts. Not audited figures.