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Intellect Automation Limited

09922607

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alan Graham Watman

director · Since 17/03/2017

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 75

Warren John Kinston

director · Since 02/12/2019

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 81

Persons with Significant Control

Warren John Kinston

75–100% shares

Australian · Australia · Age 81

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 07/04/2016

Former PSCs

Mr Michael Peter Molloy

Ceased 07/04/2016

CompanyRankvs 33631+ SIC 62012 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 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.

Employees13/15 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

Net Worth

-£400k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£12k

Current Liabilities

£411k

Fixed Assets

£266

Debtors

£27

3avg. employees

Balance Sheet

Assets less current liabilities-£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£24k
20230.06+£33k
20220.07-£68k
20210.18-£119k
20200.45

Derived from filed accounts. Not audited figures.