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Intelex Developments Ltd

12718964

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5B ROKER TERRACE, SUNDERLAND, SR6 9NB
Incorporated 04/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Roberts

director · Since 04/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Samuel Taylor

director · Since 04/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr David Roberts

25–50% shares

British · England · Age 41

5b, Roker Terrace, Sunderland, SR6 9NB

Notified 04/07/2020

Mr Samuel Taylor

25–50% shares

British · United Kingdom · Age 47

5b, Roker Terrace, Sunderland, SR6 9NB

Notified 04/07/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2023Registered 10/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2023Registered 10/02/2023
Charge
satisfied

SPF BRIDGING LTD

Created 20/10/2020Registered 02/11/2020Satisfied 10/02/2023
Charge
satisfied

SPF BRIDGING LTD

Created 20/10/2020Registered 28/10/2020Satisfied 10/02/2023

CompanyRankvs 159718+ SIC 68100 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159718Intelex Developments Ltd
28
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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 31/07/2025

Net Worth

-£57k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£257k

Current Liabilities

£353k

Fixed Assets

£539k

Debtors

£44k

0avg. employees

Balance Sheet

Bank loans & overdrafts£500k
Assets less current liabilities£443k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£23k
20240.80-£1k
20230.51—

Derived from filed accounts. Not audited figures.