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Intec Business Holdings Limited

13386121

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COLONY ONE SILK STREET, MANCHESTER, M4 6LZ
Incorporated 11/05/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Charlie Cannon Brookes

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Melissa Maria Rambridge

director · Since 18/09/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Michael Omar Satiar

director · Since 18/09/2024

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Duke Capital Limited

75–100% shares
75–100% votes

Cambridge House, Le Truchot, Guernsey, GY1 1WD

Reg: 54697 · Guernsey Registry · Limited Company

Notified 19/09/2024

Former PSCs

Mr Simon Russell Newton

Ceased 15/06/2023

Mr Simon Howitt

Ceased 19/09/2024

Charges1 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 21/07/2021Registered 28/07/2021

CompanyRankvs 12775+ SIC 64209 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£4.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£3.6M

Debtors

£1.1M

Profit After Tax

-£3.5M

155avg. employees+27

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£2.5M

Derived from filed accounts. Not audited figures.