Company Overview
Intellitect Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 May 2005, so this is a well established company. Intellitect Water Limited has been in business for 20 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
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Companies House Data
Company NameINTELLITECT WATER LIMITED
Company Number05451911
Registered Office AddressWhittington Hall
 Whittington Road
 WR5 2ZX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Mark Anslow - Director
(British, 62 years old, born January 1964)
Appointed 31 December 2014
 Active
Ben Johnson - Director
(British, 33 years old, born November 1993)
Appointed 19 September 2025
 Active
David Williams - Director
(British, 44 years old, born September 1982)
Appointed 13 January 2025
 Active
The Whittington Partnership Llp - Secretary
Appointed 02 May 2006
 Active
Secretaries
Show Resigned
The Whittington Partnership Llp - Secretary
Appointed 02 May 2006
 Active
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Mark Anslow
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PEMBERSTONE PROPERTIES (NO. 5) LIMITED
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PEMBERSTONE REVERSIONS (10) LIMITED
PEMBERSTONE REVERSIONS (2) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 7,070 7,070 15,135
Current Assets 288,316 288,316 855,563
Creditors Due Within One Year 5,487,263 5,487,263 5,058,504
Working Cap -5,198,947 -5,198,947 -4,202,941
Total Assets Less Current Liabilities -5,191,877 -5,191,877 -4,187,806
Long-term Liabilities 0 0 0
Net Assets -5,191,877 -5,191,877 -4,187,806
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -5,191,977 -5,191,977 -4,187,906
Other Reserves 0 0 0
Shareholders Funds -5,191,877 -5,191,877 -4,187,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 1.7%
Stocks Inventory 71.9% 71.9% 26.3%
Debtors 16.2% 16.2% 13.4%
Cash Bank In Hand 9.5% 9.5% 58.6%
Current Assets 97.6% 97.6% 98.3%
Creditors Due Within One Year 1857.7% 1857.7% 581.0%
Net Current Assets Liabilities -1760.1% -1760.1% -482.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1757.7% -1757.7% -481.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1757.7% -1757.7% -481.0%
Shareholder Funds -1757.7% -1757.7% -481.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1757.7% -1757.7% -481.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2011 30-Apr-2010
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets -17.6 -17.6 -4.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2011 30-Apr-2010
Assets 295,386 295,386 870,698
Debt 5,487,263 5,487,263 5,058,504
Net Assets/Debt -5,191,877 -5,191,877 -4,187,806

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Appointment of Ben Johnson as a director on 19 September 2025
Confirmation statement made on 13 May 2025 with no updates
Appointment of David Andrew Williams as a director on 13 January 2025
Termination of appointment of Steven Mark Willis as a director on 13 January 2025
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Director's details changed for Mr Steven Mark Willis on 1 January 2021
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 13 May 2020 with no updates
Confirmation statement made on 13 May 2019 with no updates
Confirmation statement made on 13 May 2018 with no updates
Confirmation statement made on 13 May 2017 with updates
Termination of appointment of John James Howell as a director on 19 May 2016
Annual return made up to 13 May 2016 with full list of shareholders
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