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Intellicup Limited

11667035

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62090
Other information technology service activities

Officers

Mr Brian William Stockdale

director · Since 01/03/2020

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 62

Persons with Significant Control

Mr Gary Lee Harrod

Significant control

South African · South Africa · Age 55

Silvertree Estate, Cape Town, 7945

Notified 09/07/2020

Former PSCs

Mr Michael Thomas Ward

Ceased 03/12/2018

Mrs Nicolette Ward

Ceased 22/12/2018

Mr Michael Thomas Ward

Ceased 09/07/2020

CompanyRankvs 5623+ SIC 58290 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees8/15 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.

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

-£89k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£16k

Current Liabilities

£65k

Debtors

£2k

Profit After Tax

-£7k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£7k
20240.32-£6k
20230.43-£4k
20220.49-£5k
20210.66

Derived from filed accounts. Not audited figures.