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Intercomm International Limited

03152732

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAKINS FARMHOUSE DONKEY LANE, BURY ST EDMUNDS, IP29 4RA
Incorporated 30/01/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Malcolm Derek Allison

director · Since 27/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Benjamin Roger Greeves

director · Since 27/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

M4gt Limited

75–100% shares
75–100% votes

30 Upper High Street, Thame, OX9 3EZ

Reg: 10171151 · Uk Company Register · Limted Company

Notified 27/06/2016

Former PSCs

Mr Martin Lancaster

Ceased 27/06/2016

Mr David Kenneth Mercer

Ceased 27/06/2016

CompanyRankvs 28457+ SIC 70229 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£659k

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

Current Liabilities

£455k

Fixed Assets

£9k

Debtors

£477k

20avg. employees-1

Balance Sheet

Assets less current liabilities£660k
Signed by M Allison

EstimatesDerived

YearImplied Profit
2025+£92k
2024-£86k

Derived from filed accounts. Not audited figures.