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Intelipod Ltd

13073578

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 103 WESTTHORPE FIELDS ROAD, SHEFFIELD, S21 1TZ
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Ricky Bailey

director · Since 09/12/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Gavin Mark Page

director · Since 23/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Persons with Significant Control

Ipm Holdings Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 103, Westhorpe Fields Road, Sheffield, S21 1TZ

Reg: 15592144 · United Kingdom · Private Limited Company

Notified 01/07/2024

Former PSCs

Mr Ricky Bailey

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 27/06/2024Registered 28/06/2024

CompanyRankvs 2042+ SIC 80200 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£125k

Current Liabilities

£16k

Fixed Assets

£331k

2avg. employees

Balance Sheet

Assets less current liabilities£439k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20257.90

Derived from filed accounts. Not audited figures.