Company Overview
Intergence Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 2003, so this is a well established company. Intergence Systems Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Coach House Brewery Road, Pampisford, Cambridge, CB22 3HG
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Companies House Data
Company NameINTERGENCE SYSTEMS LIMITED
Company Number04667187
Registered Office AddressThe Old Coach House Brewery Road
 Pampisford
 CB22 3HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Dudley Dyer Bartlett - Director
(British, 69 years old, born March 1957)
Appointed 24 March 2014
 Active
Peter Job - Director
(British, 67 years old, born November 1959)
Appointed 30 October 2003
 Active
Michael McLean - Director
(British, 67 years old, born January 1959)
Appointed 22 April 2013
 Active
David Poulton - Director
(British, 64 years old, born September 1962)
Appointed 02 August 2021
 Active
Michael Warren - Director
(British, 45 years old, born August 1981)
Appointed 01 January 2014
 Active
Secretaries
Show Resigned
Michael Warren - Secretary
Appointed 24 March 2014
 Active
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Dudley Dyer Bartlett
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No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 884,066 884,066 911,647
Current Assets 1,015,549 1,015,549 836,057
Creditors Due Within One Year 1,258,613 1,258,613 1,115,486
Working Cap -243,064 -243,064 -279,429
Total Assets Less Current Liabilities 641,002 641,002 632,218
Long-term Liabilities 185,813 185,813 301,099
Net Assets 455,189 455,189 331,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 455,189 455,189 331,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 46.5% 46.5% 52.2%
Stocks Inventory - - -
Debtors 47.9% 47.9% 45.7%
Cash Bank In Hand 5.6% 5.6% 2.1%
Current Assets 53.5% 53.5% 47.8%
Creditors Due Within One Year 66.3% 66.3% 63.8%
Net Current Assets Liabilities -12.8% -12.8% -16.0%
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 24.0% 24.0% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.7% 33.7% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,899,615 1,899,615 1,747,704
Debt 1,444,426 1,444,426 1,416,585
Net Assets/Debt 455,189 455,189 331,119

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 CB22 3HG
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SELECTION TECHNIQUES LIMITED
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DIXON INTERNATIONAL LIMITED
PAMPISFORD PLACE, BREWERY ROAD, PAMPISFORD, CAMBRIDGE, CAMBS, CB22 3HG
INTUMESCENT SEALS LIMITED
Pampisford Place, Brewery Road, Pampisford, Cambridge, Cambs, CB22 3HG
ENZYMIC MALT COMPANY LIMITED (THE)
Pampisford Place Brewery Road, Pampisford, Cambridge, CB22 3HG
Document Filings
Confirmation statement made on 17 February 2026 with updates
Statement of capital following an allotment of shares on 24 November 2025
Resolutions
Replacement filing of SH01 - 10/06/25 Statement of Capital gbp 45278.88
Change of details for Mr Peter David Job as a person with significant control on 6 April 2025
Replacement filing of SH01 - 10/06/25 Statement of Capital gbp 45278.88
Statement of capital following an allotment of shares on 27 May 2025
Director's details changed for Peter Job on 12 January 2025
Change of details for Mr Peter David Job as a person with significant control on 12 January 2025
Termination of appointment of Martin Paul Male as a director on 24 March 2025
Director's details changed for Mr Michael Warren on 20 February 2025
Confirmation statement made on 17 February 2025 with no updates
Director's details changed for Peter Job on 20 February 2025
Registration of charge 046671870010, created on 9 October 2024
Appointment of Mr Martin Paul Male as a director on 18 March 2024
Confirmation statement made on 17 February 2024 with updates
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with updates
Satisfaction of charge 6 in full
Appointment of Mr David John Poulton as a director on 2 August 2021
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