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Intoware Ltd

09648206

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

INTOWARE LIMITED, THE INGENUITY CENTRE JUBILEE CAMPUS, NOTTINGHAM, NG7 2TU
Incorporated 19/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Christopher Peter Chambers

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Lee Foster Maughan

director · Since 27/09/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Sean Michael Hennelly

secretary · Since 03/05/2019

Mr Keith Tilley

director · Since 18/10/2019

CEO

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr John Yuill Higgs

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · THAILAND · Age 66

Persons with Significant Control

Former PSCs

Mr Keith Shipton

Ceased 24/10/2019

Mr James Peter Woodall

Ceased 24/10/2019

CompanyRankvs 32556+ SIC 62012 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Turnover

£702k

Annual revenue

Net Worth

-£489k

Balance sheet strength

Cash

£74k

Cash in the bank

Profit Before Tax

-£668k

Bottom line earnings

Net Current Assets

-£544k

Working capital

Current Assets

£176k

Current Liabilities

£720k

Fixed Assets

£61k

Debtors

£102k

Cost of Sales

£2k

Gross Profit

£700k

Admin Expenses

£1.3M

Operating Profit

-£640k

Profit After Tax

-£668k

12avg. employees-4

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£484k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£331k
20230.40-£527k
20220.83-£974k
20211.70+£768k
20200.28+£568k
20180.35

Derived from filed accounts. Not audited figures.