Intermedia Supplies Limited
02706383
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 27/05/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Philip Stephen Clarke
British · England · Age 57
Unit 39, Axis 31 Woolsbridge Industrial Park, Oak Field Road, Wimborne, BH21 6FE
Notified 01/07/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 956+ SIC 61900 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£84k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£500k
Current Liabilities
£428k
Fixed Assets
£59k
Debtors
£452k
Profit After Tax
-£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£10k |
| 2023 | 1.23 | -£26k |
| 2022 | 1.23 | +£5k |
| 2021 | 1.23 | +£13k |
| 2020 | 1.32 | -£45k |
| 2019 | 1.43 | -£10k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.