Company Overview
Intellidrive Ltd is a Dissolved Private Limited Company.
Registered Address

22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB
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Companies House Data
Company NameINTELLIDRIVE LTD
Company Number09657317
Registered Office Address22 Wycombe End
 HP9 1NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2015
Accounting Reference Date Day26
Accounting Reference Date Month8
Accounts Next Due Date25/11/2023
Accounts Last Made Up Date28/08/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
VISTA MOBILE LTD30 Aug 2017
VISTA MAGAZINES LIMITED12 Sep 2016
Directors & Members
Antony Harris - Director
(British, 71 years old, born December 1955)
Appointed 25 June 2015
 Active
Pavel Sich - Director
(Czech, 49 years old, born September 1977)
Appointed 15 February 2018
 Active
Jayden Spring - Director
(British, 33 years old, born January 1993)
Appointed 25 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Harris
ELECTRIC MAGAZINES LIMITED
Pavel Sich
IOS BITS LTD
MOOVSHACK LIMITED
Jayden Spring
BADMINTON 2020 LIMITED
ELECTRIC MAGAZINES LIMITED
ELECTRIC ORGANISATION LIMITED
JJP VENTURES LTD
MAVERICK GREETINGS LIMITED
NAVAJO LIMITED
SPH 2020 LIMITED
SWAN PRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Aug-2021 28-Aug-2020 28-Aug-2019
Balance Sheet
Fixed Assets -1,360 -1,586 1,813
Current Assets 83 93 138
Creditors Due Within One Year -20,190 -21,012 21,522
Working Cap 20,273 21,105 -21,384
Total Assets Less Current Liabilities 18,913 19,519 -19,571
Long-term Liabilities 40,380 42,024 0
Net Assets 18,913 19,519 -19,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,913 19,519 -19,571
Common Size Financial Analysis Unlock full report
Accounts Date 28-Aug-2021 28-Aug-2020 28-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 106.5% 106.2% 92.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -6.5% -6.2% 7.1%
Creditors Due Within One Year 1581.0% 1407.4% 1103.1%
Net Current Assets Liabilities -1587.5% -1413.6% -1096.1%
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 -1481.0% -1307.4% -1003.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1481.0% -1307.4% -1003.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Aug-2021 28-Aug-2020 28-Aug-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.1 -0.1 0.1
Reserves to Assets - - -
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 28-Aug-2021 28-Aug-2020 28-Aug-2019
Assets -1,277 -1,493 1,951
Debt 20,190 21,012 21,522
Net Assets/Debt 18,913 19,519 -19,571
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 27 August 2022 to 26 August 2022
Confirmation statement made on 23 July 2023 with updates
Previous accounting period shortened from 28 August 2022 to 27 August 2022
Confirmation statement made on 23 July 2022 with updates
Confirmation statement made on 23 July 2021 with updates
Previous accounting period shortened from 29 August 2020 to 28 August 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 July 2020 with updates
Change of details for Mr Jayden Harry Spring as a person with significant control on 29 July 2019
Change of details for Mr Jayden Harry Spring as a person with significant control on 14 December 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 15 March 2018
Previous accounting period shortened from 30 August 2019 to 29 August 2019
Director's details changed for Mr Jayden Harry Spring on 17 January 2020
Director's details changed for Mr Antony Sonny Harris on 17 January 2020
Director's details changed for Mr Pavel Sich on 17 January 2020
Registered office address changed from 70 Watling Street Radlett WD7 7NP England to 22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB on 17 January 2020
Registered office address changed from First Floor, Unit One Stoud Wood Business Park Park Street Frogmore St. Albans Hertfordshire AL2 2NJ United Kingdom to 70 Watling Street Radlett WD7 7NP on 17 December 2019
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