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Intermarex Corporation Ltd

02006023

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

41 SOUTH AUDLEY STREET, W1K 2PS
Incorporated 02/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mrs Clara Habba

director · Since 31/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Taymoor Habba

director · Since 20/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Zaid Habba

director · Since 20/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Clara Habba

25–50% shares
25–50% votes

British · England · Age 77

41, South Audley Street, London, W1K 2PS

Notified 08/02/2025

Mr Taymoor Habba

25–50% shares
25–50% votes

British · United Kingdom · Age 52

41, South Audley Street, London, W1K 2PS

Notified 08/02/2025

Mr Zaid Habba

25–50% shares
25–50% votes

British · United Kingdom · Age 48

41, South Audley Street, London, W1K 2PS

Notified 08/02/2025

Former PSCs

Mr Imad Habba

Ceased 08/02/2025

Charges3 outstanding

charge
outstanding

BRITISH ARAB COMMERCIAL BANK LIMITED

Created 28/10/2004Registered 17/11/2004
charge
outstanding

BRITISH ARAB COMMERCIAL BANK LIMITED

Created 17/09/2004Registered 01/10/2004
charge
outstanding

BRITISH ARAB COMMERCIAL BANK LIMITED

Created 26/07/2004Registered 11/08/2004

CompanyRankvs 930+ SIC 46180 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£553k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£154k

Bottom line earnings

Net Current Assets

£491k

Working capital

Current Assets

£641k

Current Liabilities

£150k

Fixed Assets

£68k

Debtors

£633k

Cost of Sales

£55k

Admin Expenses

£848k

Profit After Tax

-£114k

0avg. employees-6

Tax at Year End

Corp tax£0

Director Loans(2024)

Company owes directors£11k

People Costs

Wages & salaries£458k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£558k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27-£114k
20244.07+£163k
20232.77+£51k
20222.11+£49k
20212.58-£45k
20201.88

Derived from filed accounts. Not audited figures.