Company Overview
Intelligent Capture Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
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Companies House Data
Company NameINTELLIGENT CAPTURE LIMITED
Company Number03007057
Registered Office Address2nd Floor 1 Riverview Court
 Castle Gate
 LS22 6LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryDORMANT
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Previous Company NameChanged Date
IMAGE INTEGRATORS LIMITED19 May 2010
Directors & Members
Show Resigned
Richard Hughes - Director
(British, 49 years old, born August 1977)
Appointed 20 May 2019
Active
Timothy Sykes - Director
(British, 57 years old, born December 1969)
Appointed 01 August 2014
Active
Secretaries
Show Resigned
Timothy Sykes - Secretary
Appointed 01 August 2014
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 91,013 91,013 150,479
Current Assets 514,076 514,076 233,027
Creditors Due Within One Year 489,197 489,197 350,763
Working Cap 24,879 24,879 -117,736
Total Assets Less Current Liabilities 115,892 115,892 32,743
Long-term Liabilities 55,848 55,848 210,476
Net Assets 60,044 60,044 -177,733
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -40,116 -40,116 -177,933
Other Reserves 99,960 99,960 0
Shareholders Funds 60,044 60,044 -177,733
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 15.0% 15.0% 39.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 55.2% 55.2% 56.3%
Cash Bank In Hand 29.8% 29.8% 4.5%
Current Assets 85.0% 85.0% 60.8%
Creditors Due Within One Year 80.8% 80.8% 91.5%
Net Current Assets Liabilities 4.1% 4.1% -30.7%
Creditors Due After One Year 8.3% 8.3% 53.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.9% 9.9% -46.3%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -6.6% -6.6% -46.4%
Shareholder Funds 9.9% 9.9% -46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 19.2% 19.2% 8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 1.1 1.1 0.7
Reserves to Assets -0.1 -0.1 -0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Mar-2011 31-Mar-2010
Assets 605,089 605,089 383,506
Debt 545,045 545,045 561,239
Net Assets/Debt 60,044 60,044 -177,733
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 LS22 6LE
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DUE NORTH LIMITED
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INTELLIGENT CAPTURE MANAGED SERVICES LIMITED
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EGS GROUP HOLDINGS LIMITED
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UNITY MARKETPLACE LTD
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PROACTIS HOLDINGS LIMITED
2ND FLOOR 1 RIVERVIEW COURT, CASTLE GATE WETHERBY, WEST YORKSHIRE, LS22 6LE
IMAGE INTEGRATORS LIMITED
2nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
PERFECT COMMERCE UK LIMITED
2nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
PROACTIS ACCELERATED PAYMENTS LIMITED
2nd Floor 1 Riverview Court, Castle Gate, Wetherby, West Yorkshire, LS22 6LE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 January 2022 with updates
Satisfaction of charge 030070570003 in full
Satisfaction of charge 030070570002 in full
Change of details for Proactis Holding Plc as a person with significant control on 19 August 2021
Confirmation statement made on 6 January 2021 with no updates
Termination of appointment of Sean Anthony Mcdonough as a director on 30 September 2020
Confirmation statement made on 6 January 2020 with no updates
All of the property or undertaking has been released from charge 030070570003
All of the property or undertaking has been released from charge 030070570002
Appointment of Mr Richard Gareth Hughes as a director on 20 May 2019
Confirmation statement made on 6 January 2019 with no updates
Termination of appointment of George Hampton Wall Jr as a director on 9 January 2019
Confirmation statement made on 6 January 2018 with no updates
Statement of capital on 29 December 2017
Statement by Directors
Solvency Statement dated 05/12/17
Resolutions

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