Company Overview
Intonation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 June 1985, so this is a well established company. Intonation Limited has been in business for 40 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

21/23 East Street, Fareham, Hampshire, PO16 0BZ
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Companies House Data
Company NameINTONATION LIMITED
Company Number01924124
Registered Office Address21/23 East Street
 Fareham
 PO16 0BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
David Immanuel - Director
(British, 79 years old, born April 1947)
Appointed 20 June 1997
 Active
Roy Immanuel - Director
(British, 43 years old, born March 1983)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
David Immanuel - Secretary
Appointed 01 February 2023
 Active
Other Company Directorships
David Immanuel
ATA TRANSLATIONS LIMITED
AVENUE HOUSE SCHOOL LTD.
CITY LEGAL TRANSLATIONS INTERNATIONAL LTD
ELPINDENE LIMITED
ENGINEERING WRITING SERVICES LIMITED
HOME LANGUAGE INTERNATIONAL LIMITED
INTEREUROPE COMMUNICATIONS LIMITED
INTEREUROPE CREATIVE GRAPHICS LIMITED
INTEREUROPE ELECTRONICS LIMITED
INTEREUROPE ENGINEERING DESIGN CONSULTANTS LIMITED
INTEREUROPE HOLDINGS LIMITED
INTEREUROPE PRINT LIMITED
INTEREUROPE PROJECT SERVICES LIMITED
INTEREUROPE RECRUITMENT LIMITED
INTEREUROPE REGULATIONS LIMITED
INTEREUROPE SOFTWARE DESIGN LIMITED
INTEREUROPE TECHNICAL SERVICES LIMITED
INTEREUROPE TECHNOLOGY LIMITED
INTEREUROPE TECHNOLOGY SERVICES LTD
INTEREUROPE TRAINING LIMITED
INTEREUROPE TRANSLATIONS LIMITED
INTERRECRUIT LIMITED
INTERREGS LIMITED
LACROSSE LANGUAGE CONSULTANCY LTD
LAWTON HAWTHORNE ADVERTISING LIMITED
LSI INDEPENDENT COLLEGE LIMITED
LYNX INTERNATIONAL LIMITED
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RIDGMOUNT HOLDINGS LIMITED
SEACORAL LIMITED
SOUTHERN CROSS PRECISION ENGINEERING LIMITED
TECHNIVISION SERVICES LIMITED
UPS TRANSLATIONS LIMITED
VOUCHER PEOPLE LIMITED
Roy Immanuel
INTEREUROPE COMMUNICATIONS LIMITED
INTEREUROPE LIMITED
INTERREGS LIMITED
LSI INDEPENDENT COLLEGE LIMITED
RIDGMOUNT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 153,017 153,017 166,899
Current Assets 1,471,367 1,471,367 1,398,965
Creditors Due Within One Year 1,370,567 1,370,567 1,319,713
Working Cap 100,800 100,800 79,252
Total Assets Less Current Liabilities 253,817 253,817 246,151
Long-term Liabilities 6,121 6,121 3,592
Net Assets 247,696 247,696 242,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 247,696 247,696 242,559
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 10.7%
Stocks Inventory - - -
Debtors 55.7% 55.7% 65.7%
Cash Bank In Hand 34.9% 34.9% 23.7%
Current Assets 90.6% 90.6% 89.3%
Creditors Due Within One Year 84.4% 84.4% 84.3%
Net Current Assets Liabilities 6.2% 6.2% 5.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.2% 15.2% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 15.6% 15.6% 15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,624,384 1,624,384 1,565,864
Debt 1,376,688 1,376,688 1,323,305
Net Assets/Debt 247,696 247,696 242,559

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO16 0BZ
TECHNIVISION SERVICES LIMITED
21/23 East Street, Fareham, Hampshire, PO16 0BZ
UPS TRANSLATIONS LIMITED
21-23 EAST STREET, FAREHAM, HAMPSHIRE, PO16 0BZ
SOUTHERN CROSS PRECISION ENGINEERING LIMITED
21/23 EAST STREET, FAREHAM, HAMPSHIRE, PO16 0BZ
INTEREUROPE RECRUITMENT LIMITED
21-23 East Street, Fareham, Hampshire, PO16 0BZ
INTEREUROPE REGULATIONS LIMITED
21-23 EAST STREET, FAREHAM, HAMPSHIRE, PO16 0BZ
INTEREUROPE TECHNOLOGY LIMITED
21-23 East Street, Fareham, Hampshire, PO16 0BZ
INTEREUROPE ELECTRONICS LIMITED
21/23 East Street, Fareham, Hampshire, PO16 0BZ
INTEREUROPE TECHNICAL SERVICES LIMITED
21/23 East Street, Fareham, Hampshire, PO16 0BZ
INTEREUROPE SOFTWARE DESIGN LIMITED
21/23 East Street, Fareham, Hampshire, PO16 0BZ
CITY LEGAL TRANSLATIONS INTERNATIONAL LTD
21-23 EAST STREET, FAREHAM, HAMPSHIRE, PO16 0BZ
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Notification of Ofra Immanuel as a person with significant control on 1 September 2023
Termination of appointment of Julia Margaret Dent as a secretary on 1 February 2023
Appointment of Mr David Hyam Immanuel as a secretary on 1 February 2023
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 28 November 2021 with no updates
Termination of appointment of Dan Stuart Peachey as a director on 30 September 2020
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Appointment of Mr Roy Michael Immanuel as a director on 1 April 2019
Confirmation statement made on 28 November 2018 with no updates
Director's details changed for Mr Daniel Stuart Peachey on 27 June 2018
Appointment of Mr Daniel Stuart Peachey as a director on 27 June 2018
Termination of appointment of Rebecca Rubio as a director on 31 December 2017
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