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Intertop Limited

02888623

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 18/01/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Geeta Kumar

secretary · Since 24/05/1994

RETAILER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Ashok Kumar

director · Since 24/05/1994

RETAILER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Geeta Kumar

director · Since 24/05/1994

RETAILER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Nishant Gupta

director · Since 24/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Maha Property Limited

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

C/O. Rdp Newmans Llp, Lynwood House, Harrow, HA1 2AW

Reg: 10289117 · Companies House · Limited By Shares

Notified 03/04/2017

Former PSCs

Ashok Kumar

Ceased 03/04/2017

Geeta Kumar

Ceased 03/04/2017

Mr Nishant Gupta

Ceased 03/04/2017

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/09/2018Registered 21/09/2018
Charge
outstanding

HSBC BANK PLC

Created 20/03/2018Registered 23/03/2018
charge
outstanding

JACQUELINE FLAVIA NUNES AND ROY GRIGGS

Created 11/10/2006Registered 14/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2005Registered 11/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2004Registered 13/07/2004Satisfied 26/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2001Registered 18/01/2001Satisfied 26/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2000Registered 18/12/2000Satisfied 18/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2000Registered 06/11/2000Satisfied 26/09/2012
charge
outstanding

HYPO PROPERTY INVESTMENT (1992) LIMITED

Created 07/04/1999Registered 22/04/1999
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1997Registered 16/07/1997Satisfied 08/04/2004

CompanyRankvs 12165+ SIC 47190 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12165Intertop Limited
43
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£34k

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£17k
20240.98+£10k
20230.99-£63k
20221.01-£765k
20211.42-£224k
20201.44-£619k
20191.93—

Derived from filed accounts. Not audited figures.