Company Overview
Intosert Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 December 1987, so this is a well established company. Intosert Limited has been in business for 38 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 November 2022.
Registered Address

70 St. James Road, Northampton, NN5 5LD
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Companies House Data
Company NameINTOSERT LIMITED
Company Number02208612
Registered Office Address70 St. James Road
 NN5 5LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1987
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2022
Accounts Last Made Up Date28/02/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Harsh Panchal - Director
(Indian, 36 years old, born November 1990)
Appointed 28 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Harsh Panchal
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets -6,459 6,390 6,975
Current Assets 66,363 48,308 66,906
Creditors Due Within One Year 55,698 44,614 29,092
Working Cap 10,665 3,694 37,814
Total Assets Less Current Liabilities 4,206 10,084 44,789
Long-term Liabilities 0 0 0
Net Assets 4,206 10,084 44,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,206 10,084 44,789
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets -10.8% 11.7% 9.4%
Stocks Inventory - - -
Debtors - 80.4% 55.3%
Cash Bank In Hand - 6.2% 33.4%
Current Assets 110.8% 88.3% 90.6%
Creditors Due Within One Year 93.0% 81.6% 39.4%
Net Current Assets Liabilities 17.8% 6.8% 51.2%
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 7.0% 18.4% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 18.4% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2021 28-Feb-2020 28-Feb-2019
Liquidity Ratio 1.2 1.1 2.3
Solvency Ratio 1.1 1.2 2.5
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 28-Feb-2021 28-Feb-2020 28-Feb-2019
Assets 59,904 54,698 73,881
Debt 55,698 44,614 29,092
Net Assets/Debt 4,206 10,084 44,789
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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 November 2022 with no updates
Cessation of Vishal Manoj Tailor as a person with significant control on 28 December 2021
Termination of appointment of Vishal Manoj Tailor as a director on 28 December 2021
Notification of Harsh Prahaladbhai Panchal as a person with significant control on 28 December 2021
Appointment of Mr Harsh Prahaladbhai Panchal as a director on 28 December 2021
Registered office address changed from 21 Mansion Close Moulton Park Industrial Estate Northampton NN3 6RU England to 70 st. James Road Northampton NN5 5LD on 1 August 2022
Confirmation statement made on 27 November 2021 with updates
Notification of Vishal Manoj Tailor as a person with significant control on 1 November 2021
Registered office address changed from Gate Lodge Close Round Spinney Industrial Estate Northampton Northamptonshire NN3 8RJ to 21 Mansion Close Moulton Park Industrial Estate Northampton NN3 6RU on 11 November 2021
Cessation of G.R Uk Holdings Ltd as a person with significant control on 1 November 2021
Termination of appointment of Raheel Bhatti as a director on 1 November 2021
Appointment of Mr Vishal Manoj Tailor as a director on 1 November 2021
Confirmation statement made on 27 November 2020 with no updates
Cessation of Gill Deakin as a person with significant control on 27 November 2019
Cessation of A Person with Significant Control as a person with significant control on 27 November 2019
Confirmation statement made on 27 November 2019 with updates
Notification of G.R Uk Holdings Ltd as a person with significant control on 27 November 2019
Cessation of Michael Digby Deakin as a person with significant control on 27 November 2019
Appointment of Mr Raheel Bhatti as a director on 27 November 2019
Termination of appointment of Samantha Digby Deakin as a director on 27 November 2019
Termination of appointment of Michael Digby Deakin as a director on 27 November 2019
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