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Intellectus Insurance Brokers Ltd

09351349

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 HORNE ROAD, THATCHAM, RG19 4RG
Incorporated 11/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Philip Bass

director · Since 11/12/2014

GENERAL INSURANCE

BRITISH · ENGLAND · Age 54

Mr Peter Phillips

director · Since 11/12/2014

GENERAL INSURANCE

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Philip Bass

25–50% shares
25–50% votes

British · England · Age 54

60, The Oaks, Newbury, RG14 6RR

Notified 06/04/2016

Mr Peter Phillips

25–50% shares
25–50% votes

British · England · Age 59

60, The Oaks, Newbury, RG14 6RR

Notified 06/04/2016

CompanyRankvs 3242+ SIC 66220 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£27k

Current Liabilities

£33k

Fixed Assets

£155k

Debtors

£114

2avg. employees

Tax at Year End

Corp tax£31k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£154k
Assets less current liabilities£150k
Signed by Mr Peter Phillips 15/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£15k
20241.16—
20230.98—

Derived from filed accounts. Not audited figures.