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Intelligent Supply Systems Limited

09640368

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROOM 73, WREST HOUSE WREST PARK, BEDFORD, MK45 4HR
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Patrick William Broster

director · Since 16/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Andrew James Millman Hunt

director · Since 16/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Patrick William Broster

25–50% votes

British · England · Age 50

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 06/04/2016

Mr Andrew James Millman Hunt

25–50% votes

British · England · Age 51

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 06/04/2016

CompanyRankvs 5150+ SIC 62090 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5150Intelligent Supply Systems Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity11/15 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 30/06/2024

Net Worth

£138k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£226k

Current Liabilities

£97k

Fixed Assets

£11k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£6k
20232.08+£2k
20221.89+£16k
20212.02+£38k
20201.44+£43k
20191.03+£28k
20180.82—

Derived from filed accounts. Not audited figures.