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Intellica Group Limited

10770284

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 15/05/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Brendan Joseph Doherty

director · Since 15/05/2017

ACTUARY

NORTHERN IRISH · NORTHERN IRELAND · Age 47

Also on 4 other boards

Mr Grant Stanley

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Brendan Joseph Doherty

75–100% shares

Northern Irish · Northern Ireland · Age 47

The Royal Liver Building, Suite 15-16 Mezzanine Floor, Liverpool, L3 1HU

Notified 15/05/2017

Former PSCs

Mr Anthony Lee Pardoe

Ceased 30/10/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2025Registered 29/04/2025

CompanyRankvs 8860+ SIC 70100 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£18k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£60k

Current Liabilities

£31k

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£101
20243.89+£15k
20233.45+£2k
20225.14-£82
2021-£1.4M

Derived from filed accounts. Not audited figures.