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Intec Business Solutions Limited

10148775

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COLONY ONE SILK STREET, MANCHESTER, M4 6LZ
Incorporated 26/04/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Melissa Maria Rambridge

director · Since 18/09/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Michael Omar Satiar

director · Since 18/09/2024

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Simon Howitt

Ceased 05/04/2017

Mr Raymond William Bell

Ceased 05/04/2017

Charges1 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 21/07/2021Registered 28/07/2021
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 14/10/2020Registered 23/10/2020Satisfied 20/01/2023
Charge
satisfied

IL2 (2018)

Created 07/05/2019Registered 13/05/2019Satisfied 18/12/2020
Charge
satisfied

MR ROBERT DEY

Created 02/02/2018Registered 06/02/2018Satisfied 23/06/2018

CompanyRankvs 3169+ SIC 61900 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 68.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3169Intec Business Solutions Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£14.7M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£23.9M

Working capital

Current Assets

£24.3M

Current Liabilities

£356k

Fixed Assets

£114k

Debtors

£24.3M

31avg. employees

Balance Sheet

Assets less current liabilities£24.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202368.32-£5.6M
20221.89-£4.6M
20211.94-£2.3M
20201.09-£1.1M
20190.66-£915k
20180.34—

Derived from filed accounts. Not audited figures.