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Intermail Limited

03244323

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HORIZON WEST, NEWBURY, RG14 5XF
Incorporated 30/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gary Andrew Rhys Hammond

director · Since 30/04/2024

ACCOUNTANT/ GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Thomas Hamilton Ashley

director · Since 19/02/2026

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Persons with Significant Control

Gfs Logistics Limited

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

C/O Irwin Mitchelll Llp, Riverside East, Sheffield, S3 8DT

Reg: 09432521 · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 17/12/2020Registered 22/12/2020Satisfied 08/03/2024
Charge
satisfied

CLYDSDALE BANK PLC

Created 03/11/2017Registered 10/11/2017Satisfied 05/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2015Registered 02/10/2015Satisfied 06/03/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/07/2011Registered 23/07/2011Satisfied 03/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2009Registered 05/11/2009Satisfied 08/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2001Registered 27/06/2001Satisfied 19/03/2010
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 20/03/1998Registered 01/04/1998Satisfied 03/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1997Registered 07/07/1997Satisfied 16/10/2002

CompanyRankvs 33137+ SIC 82990 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees98th 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
Going concern doubt -10
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33137Intermail Limited
68
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2024

Net Worth

£400k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

-£912k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.4M

Fixed Assets

£252k

Debtors

£649k

Cost of Sales

£1.1M

Admin Expenses

£1.2M

Profit After Tax

-£893k

20avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software