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Inteliaris Ltd

11309571

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Cheryl Monica Chaviaris

director · Since 13/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Nikolaos Chaviaris

director · Since 13/04/2018

DIRECTOR

GREEK · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Cheryl Monica Chaviaris

Significant control

British · United Kingdom · Age 43

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 13/04/2018

Mr Nikolaos Chaviaris

Significant control

Greek · United Kingdom · Age 44

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 13/04/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2018Registered 10/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2018Registered 12/06/2018

CompanyRankvs 28097+ SIC 64209 peers
35

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2024

Net Worth

£78k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£6k

Current Liabilities

£280k

Fixed Assets

£478k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£13k
20230.09+£8k
20220.11+£52k
20210.08

Derived from filed accounts. Not audited figures.