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Inter-Credit Factoring Limited

02601423

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 09/04/1991

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Ian Leonard Rhodes

secretary · Since 09/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 26 other boards

Mr Melvyn Stewart Becker

director · Since 09/04/1991

FACTORING

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Ian Leonard Rhodes

director · Since 09/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 26 other boards

Persons with Significant Control

I.C.F Finance Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Reg: 03218627 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1996Registered 03/10/1996
charge
outstanding

MIDLAND BANK PLC

Created 17/03/1994Registered 19/03/1994
charge
satisfied

PHILIPPA ANGELA PLATT · GARY ROBERT PLATT

Created 22/04/1991Registered 26/04/1991Satisfied 09/04/1994

CompanyRankvs 8595+ SIC 96090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 135.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8595Inter-Credit Factoring Limited
76
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£818k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£826k

Current Liabilities

£6k

0avg. employees-2
Prepared with v2025.42.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024135.52-£2k
202317.44+£27k
20223.24+£110k
20217.95+£14k
20207.00—

Derived from filed accounts. Not audited figures.