Company Overview
Intelligent Financial Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 1995, so this is a well established company. Intelligent Financial Systems Limited has been in business for 28 years and 9 months. The accounts status is small and the accounts are next due on Saturday 30 September 2023.
Registered Address

1 London Bridge, Fourth Floor, West Building, London, SE1 9BG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameINTELLIGENT FINANCIAL SYSTEMS LIMITED
Company Number03092893
Registered Office Address1 London Bridge
 Fourth Floor, West Building
 SE1 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Allen Heery - Director
(American, 58 years old, born October 1966)
Company Director - Appointed 15 July 2021
 Active
Secretaries
Show Resigned
Allen Heery - Secretary
Appointed 04 March 2019
 Active
Other Company Directorships
Allen Heery
AI FINANCIAL INFORMATION UK LIMITED
ASSET INTERNATIONAL FINANCIAL INFORMATION UK HOLDINGS LIMITED
INSTITUTIONAL SHAREHOLDER SERVICES UK LIMITED
ISS EUROPE LIMITED
MATRIX-DATA LIMITED
TUNGSTEN PUBLISHING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 875,817 1,229,143 908,084
Current Assets 15,542,027 12,627,001 10,356,463
Creditors Due Within One Year 5,614,006 2,718,725 3,292,440
Working Cap 9,928,021 9,908,276 7,064,023
Total Assets Less Current Liabilities 10,803,838 11,137,419 7,972,107
Long-term Liabilities 205,111 207,211 153,540
Net Assets 10,598,727 10,930,208 7,818,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,598,727 10,930,208 7,818,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 5.3% 8.9% 8.1%
Stocks Inventory - - -
Debtors 88.2% 90.1% 91.3%
Cash Bank In Hand 6.5% 1.0% 0.7%
Current Assets 94.7% 91.1% 91.9%
Creditors Due Within One Year 34.2% 19.6% 29.2%
Net Current Assets Liabilities 60.5% 71.5% 62.7%
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 64.6% 78.9% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 80.4% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.8 4.6 3.1
Solvency Ratio 2.8 4.7 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 16,417,844 13,856,144 11,264,547
Debt 5,819,117 2,925,936 3,445,980
Net Assets/Debt 10,598,727 10,930,208 7,818,567
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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 SE1 9BG
DOTDIGITAL EMEA LIMITED
NO1 LONDON BRIDGE, LONDON BRIDGE, LONDON, SE1 9BG
ACTION AGAINST DISCRIMINATION
Acre House, 11/15 William Road, London, SE1 9BG
ROCK'N'PIVOT LIMITED
1 London Bridge, London, SE1 9BG
SIGEAUS LIMITED
1 London Bridge, London, SE1 9BG
PZC SERVICES LIMITED
NO. 1 LONDON BRIDGE, LONDON BRIDGE, LONDON, SE1 9BG
HURLINGTON COLINDALE LIMITED
C/O Howard Kennedy Llp, 1 London Bridge, London, SE1 9BG
WHARTON ASSET MANAGEMENT CAPITAL LIMITED
NO.1 LONDON BRIDGE, LONDON, SE1 9BG
LONDON YOUTH SYMPHONY ORCHESTRA LIMITED
No.1 London Bridge, London, SE1 9BG
THE CLINK CHARITY
No.1 London Bridge, London, SE1 9BG
ESCALA THERAPEUTICS LIMITED
NO.1 LONDON BRIDGE, LONDON, SE1 9BG
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 18 August 2023 with no updates
Termination of appointment of Gary Retelny as a director on 7 November 2022
Confirmation statement made on 18 August 2022 with no updates
Notification of Ai Financial Information Uk Limited as a person with significant control on 6 April 2016
Cessation of Institutional Shareholder Services Inc. as a person with significant control on 5 March 2019
Confirmation statement made on 18 August 2021 with no updates
Appointment of Mr Allen Heery as a director on 15 July 2021
Termination of appointment of Harold Strong as a director on 15 July 2021
Termination of appointment of Anthony J Salewski as a director on 15 July 2021
Confirmation statement made on 18 August 2020 with no updates
Termination of appointment of Geoffrey Ian Miller as a director on 21 April 2020
Confirmation statement made on 18 August 2019 with no updates
Notification of Institutional Shareholder Services Inc. as a person with significant control on 5 March 2019
Cessation of Younes Ismael-Aguirre as a person with significant control on 30 June 2019
Appointment of Mr Gary Retelny as a director on 4 March 2019
Appointment of Allen Heery as a secretary on 4 March 2019
Termination of appointment of Karl Vincent Jaeger as a secretary on 4 March 2019
Termination of appointment of Joel Ira Mandelbaum as a director on 4 March 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free