INTELLIGENT WORKING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,61×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-76,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03042321

Founded05/04/1995

PurposeBusiness and domestic software development; Information technology consultancy activities

Address71 Worrin Road, Shenfield, Brentwood, CM15 8JL

Confirmation StatementNext due: 19/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/04/1995

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

05/04/1995

Company incorporated

Incorporation date: 1995-04-05

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£16	£135	£11.032	£459	£106	—	—	—	—	—	—	—	—
Total assets	£1016	£1135	£12.032	£1459	£1106	£1066	£5178	£5601	£279	£1018	£4229	£29.690	£18.699
Net Assets Liabilities	—	—	—	—	—	—	—	£5601	£279	£1018	£4229	£29.690	£18.699
Equity	—	—	—	—	—	£1066	£5178	—	—	—	—	—	—
Current Assets	£9575	£21.551	£29.959	£9193	£6331	£5810	£17.466	£25.758	£31.061	£37.854	£109.902	£122.790	£130.995
Net Current Assets Liabilities	£-1584	£-813	£9207	£-1403	£-4001	£-2045	£3929	£4698	£-269	£-1933	£35.649	£51.529	£31.009
Total Assets Less Current Liabilities	£1016	£1135	£12.032	£1459	£1106	£1066	£5178	£5601	£408	£1115	£37.005	£52.220	£31.394
Cash Bank On Hand	—	—	—	—	—	—	£10.106	£15.866	£12.397	£12.820	£24.532	£2762	£7765
Debtors	£6111	£14.741	£24.140	£4896	£3833	—	£7360	£9892	£18.664	£25.034	£85.370	£120.028	£123.230
Other Debtors	—	—	—	—	—	—	—	£12.661	£12.661	£3662	£74.560	£74.408	£77.076
Creditors	—	—	—	—	—	£7855	£13.537	£21.060	£31.330	£39.787	£74.253	£71.261	£99.986
Other Creditors	—	—	—	—	—	—	£5260	£1577	£6244	£1311	£2367	£4749	£5769
Number Shares Allotted	1000	1000	1000	1000	1000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	1	2	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	£880	£928	£973	£1062	£1117	£1175
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17.222	£17.448	£18.867	£21.247	£24.928	£25.234	£25.494
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3790	£3037	£667	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£55.870	£56.155	£58.150
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£33.689	£2765	£1995
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£-2480	£-2480	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£7906	£9983	£10.103	£9901
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3464	£6810	£5819	£4297	£2498	—	—	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	—	—	—	—	—	£127	£127
Creditors Due Within One Year	£11.159	£22.364	£20.752	£10.596	£10.332	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	£11.850	£11.850	£11.850
Fixed Assets	—	—	—	—	—	£3111	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£1667	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£346	£226	£1419	£2380	£1332	£306	£260
Other Taxation Social Security Payable	—	—	—	—	—	—	£8277	—	—	—	—	—	—
Profit Loss Account Reserve	£16	£135	£11.032	£459	£106	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1249	£903	£677	£3048	£1356	£691	£385
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£18.125	£18.125	£21.915	£24.952	£25.619	£25.619	£25.619
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£129	£129	£97	£257	£131	£96
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Shareholder Funds	£1016	£1135	£12.032	£1459	£1106	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2600	£1948	£2825	£2862	£5107	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1823	£991	£4420	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.891	£12.714	£13.705	£18.125	£18.125	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8943	£9889	£10.843	£13.018	£15.014	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£652	£946	£954	£2175	£1996	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£18.603	£24.158	£37.503	£60.841	£55.292	£83.141
Total Borrowings	—	—	—	—	—	—	—	—	—	£42.094	£32.519	£22.399	£12.599
Trade Debtors Trade Receivables	—	—	—	—	—	—	£7360	£9892	£6003	£21.372	£10.810	£45.620	£46.154

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Profit / (loss)

£16

£135

£11.032

£459

£106

—

Total assets

£1016

£1135

£12.032

£1459

£1106

£1066

£5178

£5601

£279

£1018

£4229

£29.690

£18.699

Net Assets Liabilities

—

£5601

£279

£1018

£4229

£29.690

£18.699

Equity

—

£1066

£5178

—

Current Assets

£9575

£21.551

£29.959

£9193

£6331

£5810

£17.466

£25.758

£31.061

£37.854

£109.902

£122.790

£130.995

Net Current Assets Liabilities

£-1584

£-813

£9207

£-1403

£-4001

£-2045

£3929

£4698

£-269

£-1933

£35.649

£51.529

£31.009

Total Assets Less Current Liabilities

£1016

£1135

£12.032

£1459

£1106

£1066

£5178

£5601

£408

£1115

£37.005

£52.220

£31.394

Cash Bank On Hand

—

£10.106

£15.866

£12.397

£12.820

£24.532

£2762

£7765

Debtors

£6111

£14.741

£24.140

£4896

£3833

—

£7360

£9892

£18.664

£25.034

£85.370

£120.028

£123.230

Other Debtors

—

£12.661

£3662

£74.560

£74.408

£77.076

Creditors

—

£7855

£13.537

£21.060

£31.330

£39.787

£74.253

£71.261

£99.986

Other Creditors

—

£5260

£1577

£6244

£1311

£2367

£4749

£5769

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£880

£928

£973

£1062

£1117

£1175

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.222

£17.448

£18.867

£21.247

£24.928

£25.234

£25.494

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3790

£3037

£667

—

Amount Specific Advance Or Credit Directors

—

£55.870

£56.155

£58.150

Amount Specific Advance Or Credit Made In Period Directors

—

£33.689

£2765

£1995

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-2480

—

Bank Borrowings

—

£7906

£9983

£10.103

£9901

Called Up Share Capital

£1000

—

Cash Bank In Hand

£3464

£6810

£5819

£4297

£2498

—

Company Contributions To Money Purchase Plans Directors

—

£127

Creditors Due Within One Year

£11.159

£22.364

£20.752

£10.596

£10.332

—

Director Remuneration

—

£11.850

Fixed Assets

—

£3111

—

Further Item Creditors Component Total Creditors

—

£1667

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£346

£226

£1419

£2380

£1332

£306

£260

Other Taxation Social Security Payable

—

£8277

—

Profit Loss Account Reserve

£16

£135

£11.032

£459

£106

—

Property Plant Equipment

—

£1249

£903

£677

£3048

£1356

£691

£385

Property Plant Equipment Gross Cost

—

£18.125

£21.915

£24.952

£25.619

Provisions For Liabilities Balance Sheet Subtotal

—

£129

£97

£257

£131

£96

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£1016

£1135

£12.032

£1459

£1106

—

Tangible Fixed Assets

£2600

£1948

£2825

£2862

£5107

—

Tangible Fixed Assets Additions

—

£1823

£991

£4420

—

Tangible Fixed Assets Cost Or Valuation

£10.891

£12.714

£13.705

£18.125

—

Tangible Fixed Assets Depreciation

£8943

£9889

£10.843

£13.018

£15.014

—

Tangible Fixed Assets Depreciation Charged In Period

£652

£946

£954

£2175

£1996

—

Taxation Social Security Payable

—

£18.603

£24.158

£37.503

£60.841

£55.292

£83.141

Total Borrowings

—

£42.094

£32.519

£22.399

£12.599

Trade Debtors Trade Receivables

—

£7360

£9892

£6003

£21.372

£10.810

£45.620

£46.154

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTELLIGENT WORKING LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Mark Brennan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTELLIGENT WORKING LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure