Company Overview
Intelex Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 August 2011, so this is a well established company. Intelex Europe Limited has been in business for 14 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Impact Working Reading, R+ Blagrave Street, Reading, RG1 1AZ
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Companies House Data
Company NameINTELEX EUROPE LIMITED
Company Number07738820
Registered Office AddressImpact Working Reading
 R+ Blagrave Street
 RG1 1AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2011
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 Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Ahsan Ali - Director
(Canadian, 47 years old, born December 1979)
Appointed 21 October 2022
 Active
Gavin Stephenson - Director
(British, 61 years old, born August 1965)
Appointed 20 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ahsan Ali
No companies found
Gavin Stephenson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 6,826 6,826 6,194
Current Assets 81,583 81,583 86,072
Creditors Due Within One Year 3,942 3,942 30,714
Working Cap 84,467 84,467 61,552
Total Assets Less Current Liabilities 84,467 84,467 61,552
Long-term Liabilities 0 0 0
Net Assets 84,467 84,467 61,552
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves 83,967 83,967 61,052
Other Reserves 0 0 0
Shareholders Funds 84,467 84,467 61,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 6.7%
Stocks Inventory - - -
Debtors 92.3% 92.3% 83.0%
Cash Bank In Hand - - 10.3%
Current Assets 92.3% 92.3% 93.3%
Creditors Due Within One Year 4.5% 4.5% 33.3%
Net Current Assets Liabilities 95.5% 95.5% 66.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 95.5% 95.5% 66.7%
Called Up Share Capital 0.6% 0.6% 0.5%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 95.0% 95.0% 66.2%
Shareholder Funds 95.5% 95.5% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 20.7 20.7 2.8
Solvency Ratio 22.4 22.4 3.0
Reserves to Assets 0.9 0.9 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Assets 88,409 88,409 92,266
Debt 3,942 3,942 30,714
Net Assets/Debt 84,467 84,467 61,552

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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 RG1 1AZ
No other companies found in the same location
Document Filings
Notification of Industrial Scientific Holdings Uk Ltd as a person with significant control on 6 August 2019
Withdrawal of a person with significant control statement on 10 December 2025
Confirmation statement made on 12 August 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 August 2024 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Sayra Patel as a director on 1 September 2024
Registered office address changed from Suite 2 First Floor 10 Temple Back Bristol BS1 6FL United Kingdom to Impact Working Reading R+ Blagrave Street Reading RG1 1AZ on 10 October 2023
Confirmation statement made on 12 August 2023 with no updates
Termination of appointment of Kellie Hart as a director on 25 April 2023
Appointment of Mr Ahsan Ali as a director on 21 October 2022
Termination of appointment of Marc Anthony Silvester Viscosi as a director on 21 October 2022
Appointment of Miss Sayra Patel as a director on 20 November 2022
Director's details changed for Mr Marc Anthony Silvester Viscosi on 7 September 2022
Director's details changed for Mr Gavin Stephenson on 7 September 2022
Director's details changed for Ms. Kellie Hart on 7 September 2022
Registered office address changed from 11th Floor, Whitefriars Lewins Mead Bristol BS1 2NT England to Suite 2 First Floor 10 Temple Back Bristol BS1 6FL on 7 September 2022
Confirmation statement made on 12 August 2022 with no updates
Termination of appointment of Natasha Wallace as a director on 25 October 2021
Appointment of Mr Gavin Stephenson as a director on 20 September 2021
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