Company Overview
Intelletec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 May 2013, so this is a well established company. Intelletec Limited has been in business for 12 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Chiltern Avenue, Chiltern Avenue, Bushey, WD23 4QA
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Companies House Data
Company NameINTELLETEC LIMITED
Company Number08545630
Registered Office Address8 Chiltern Avenue
 Chiltern Avenue
 WD23 4QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Jason Rumney - Director
(British, 39 years old, born April 1987)
Appointed 28 May 2013
 Active
Gary Tiller - Director
(British, 39 years old, born February 1987)
Appointed 01 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Rumney
No companies found
Gary Tiller
BRYAN LLOYD LIMITED
MOTHER HUBBARD RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,311 5,311 3,831
Current Assets 1,277,651 1,277,651 1,012,013
Creditors Due Within One Year 281,062 281,062 304,469
Working Cap 996,589 996,589 707,544
Total Assets Less Current Liabilities 1,001,900 1,001,900 711,375
Long-term Liabilities 10,000 10,000 1,000
Net Assets 991,900 991,900 710,375
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 991,900 991,900 710,375
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.4%
Stocks Inventory - - -
Debtors 95.8% 95.8% 96.0%
Cash Bank In Hand 3.8% 3.8% 3.6%
Current Assets 99.6% 99.6% 99.6%
Creditors Due Within One Year 21.9% 21.9% 30.0%
Net Current Assets Liabilities 77.7% 77.7% 69.7%
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 77.3% 77.3% 69.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.5 4.5 3.3
Solvency Ratio 4.4 4.4 3.3
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,282,962 1,282,962 1,015,844
Debt 291,062 291,062 305,469
Net Assets/Debt 991,900 991,900 710,375

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 20 June 2025 with no updates
Registered office address changed from 8 Chiltern Avenue Chiltern Avenue Bushey WD23 4QA England to 14 Chiltern Avenue Bushey WD23 4QA on 2 May 2025
Confirmation statement made on 20 June 2024 with updates
Director's details changed for Mr Jason Rumney on 3 June 2024
Director's details changed for Mr Gary Steven Tiller on 3 June 2024
Cancellation of shares. Statement of capital on 12 April 2024
Confirmation statement made on 27 February 2024 with no updates
Notification of Gary Tiller as a person with significant control on 19 January 2024
Registered office address changed from 120 Cockfosters Road Barnet EN4 0DZ England to 8 Chiltern Avenue Chiltern Avenue Bushey WD23 4QA on 31 October 2023
Confirmation statement made on 27 February 2023 with no updates
Registered office address changed from 87 Vicars Moor Lane London N21 1BL England to 120 Cockfosters Road Barnet EN4 0DZ on 29 August 2022
Confirmation statement made on 27 February 2022 with no updates
Confirmation statement made on 27 February 2021 with no updates
Registered office address changed from City Pavilion Cannon Green Building 27 Bush Lane London EC4R 0AA England to 87 Vicars Moor Lane London N21 1BL on 5 February 2021
Confirmation statement made on 27 February 2020 with updates
Registered office address changed from The Office Group 50 Liverpool Street London EC2M 7PD England to City Pavilion Cannon Green Building 27 Bush Lane London EC4R 0AA on 4 February 2020
Statement of capital following an allotment of shares on 31 May 2019
Confirmation statement made on 27 February 2019 with no updates
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