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Intercress Limited

02780413

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 GREENFINCH CRESCENT, SALTASH, PL12 6WH
Incorporated 18/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Timothy John Haw

director · Since 20/04/1993

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 62

Mrs Helen Lynne Haw

secretary · Since 07/03/2003

COMMUNITY ENABLER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Helen Lynne Haw

director · Since 07/03/2003

COMMUNITY ENABLER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Timothy John Haw

75–100% shares
75–100% votes

British · England · Age 62

15, Greenfinch Crescent, Saltash, PL12 6WH

Notified 09/01/2017

Mrs Helen Lynne Haw

25–50% shares
25–50% votes

British · England · Age 57

15, Greenfinch Crescent, Saltash, PL12 6WH

Notified 18/01/2018

CompanyRankvs 14057+ SIC 62020 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14057Intercress Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£75k

Current Liabilities

£60k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£3k
20242.89+£2k
20232.59—

Derived from filed accounts. Not audited figures.