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Intercash Limited

02954031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

147 GLADYS AVENUE, PORTSMOUTH, PO2 9BD
Incorporated 29/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Charlotte Jenkins

director · Since 05/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Ms Charlotte Jenkins

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

British · United Kingdom · Age 43

147 Gladys Avenue, North End, Portsmouth, PO2 9BD

Notified 06/04/2016

CompanyRankvs 9974+ SIC 68209 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 43.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9974Intercash Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£438k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£220k

Current Liabilities

£5k

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202643.18-£11k
202544.93+£2k
202481.67-£9k
202389.49—

Derived from filed accounts. Not audited figures.