Company Overview
Intellegentia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 July 2003, so this is a well established company. Intellegentia Limited has been in business for 22 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ
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Companies House Data
Company NameINTELLEGENTIA LIMITED
Company Number04843647
Registered Office AddressCelixir House
 Stratford Business And Technology Park
 CV37 7GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryDORMANT
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Michael Broomfield - Director
(British, 68 years old, born March 1958)
Appointed 24 July 2003
 Active
Jane Broomfield - Director
(British, 63 years old, born January 1963)
Appointed 11 October 2004
 Active
Secretaries
Jane Broomfield - Secretary
(British)
Appointed 24 July 2003
 Active
Other Company Directorships
Michael Broomfield
COTSWOLD HAMPER COMPANY LIMITED
SAIL TRIBE CLOTHING LTD
Jane Broomfield
COTSWOLD HAMPER COMPANY LIMITED
SAIL TRIBE CLOTHING LTD
TBR PHASE 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,263 2,263 3,107
Current Assets 8,821 8,821 26,432
Creditors Due Within One Year 10,765 10,765 23,973
Working Cap -1,944 -1,944 2,459
Total Assets Less Current Liabilities 319 319 5,566
Long-term Liabilities 0 0 0
Net Assets 319 319 5,566
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319 319 5,566
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 10.5%
Stocks Inventory - - -
Debtors 22.9% 22.9% 2.8%
Cash Bank In Hand 56.7% 56.7% 86.6%
Current Assets 79.6% 79.6% 89.5%
Creditors Due Within One Year 97.1% 97.1% 81.2%
Net Current Assets Liabilities -17.5% -17.5% 8.3%
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 2.9% 2.9% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.9% 2.9% 18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2023 31-Mar-2022
Assets 11,084 11,084 29,539
Debt 10,765 10,765 23,973
Net Assets/Debt 319 319 5,566
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 31 March 2025 to 30 September 2025
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Director's details changed for Mrs Jane Carole Broomfield on 30 April 2023
Secretary's details changed for Mrs Jane Carole Broomfield on 30 April 2023
Change of details for Mrs Jane Carole Broomfield as a person with significant control on 30 April 2023
Director's details changed for Mr Michael John Broomfield on 30 April 2023
Change of details for Mr Michael John Broomfield as a person with significant control on 30 April 2023
Registered office address changed from 15 Warwick Road Stratford-upon-Avon Warwickshire CV37 6YW United Kingdom to Celixir House Stratford Business and Technology Park Stratford-upon-Avon Warwickshire CV37 7GZ on 2 May 2023
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Confirmation statement made on 22 July 2019 with no updates
Registered office address changed from 15 the Courtyard Timothys Bridge Road Stratford upon Avon Warwickshire CV37 9NP to 15 Warwick Road Stratford-upon-Avon Warwickshire CV37 6YW on 5 December 2018
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