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Intelli Global Ltd

13746843

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

201 A VICTORIA STREET, LONDON, SW1E 5NE
Incorporated 16/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63120
Web portals
73110
Advertising agencies

Officers

Mrs Andreea-Silvia Ion

director · Since 16/11/2021

DIRECTOR

ROMANIAN · ROMANIA · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Andreea-Silvia Ion

75–100% shares
75–100% votes

Romanian · Romania · Age 39

Suite 4096, 43 Bedford Street, London, WC2E 9HA

Notified 16/11/2021

CompanyRankvs 110934+ SIC 62020 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£6.3M

Balance sheet strength

Cash

£785k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£806k

Current Liabilities

£6.5M

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities-£5.7M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£5.7M
20230.99-£602k
20221.01

Derived from filed accounts. Not audited figures.