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Intelroll Global Ltd

12708564

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

126 HUMBER CLOSE, LEOMINSTER, HR6 0LT
Incorporated 30/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47510
Retail sale of textiles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Bela Kovacs

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Ms Monika Terezia Polacsek

director · Since 30/06/2020

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Ms Monika Terezia Polacsek

25–50% shares
25–50% votes
Appoint directors

Hungarian · United Kingdom · Age 40

126, Humber Close, Leominster, HR6 0LT

Notified 30/06/2020

Mr Bela Kovacs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

548, Ringwood Road, Poole, BH12 4LY

Notified 30/06/2020

CompanyRankvs 297+ SIC 47510 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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297Intelroll Global Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£243k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£228k

Current Liabilities

£43k

Fixed Assets

£62k

3avg. employees

Tax at Year End(2024)

Corp tax£18k
VAT£11k

Director Loans(2023)

Company owes directors£119

Balance Sheet

Assets less current liabilities£248k
Signed by Mr Bela Kovacs 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.32+£0—
20255.32+£66k—
20243.04+£67k£218k
20232.96—£210k

Derived from filed accounts. Not audited figures.