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Intelligence Software Group Limited

11679736

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Adam Robert Lee

director · Since 15/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Stuart Hall

secretary · Since 21/04/2020

Persons with Significant Control

Mr Adam Robert Lee

75–100% shares

British · England · Age 46

2 Welbury Way, Aycliffe Business Park, Newton Aycliffe, DL5 6ZE

Notified 15/11/2018

Former PSCs

Mr Samuel Edwin Whisker

Ceased 07/12/2022

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 31/01/2024Registered 01/02/2024

CompanyRankvs 32905+ SIC 62090 peers
37

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/10/2023

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

Current Liabilities

£100k

Fixed Assets

£503k

0avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with VT Final Accounts