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Intercai Mondiale Limited

03271854

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

C/O A W ASSOCIATES, OFFICE 43 REGUS, BUILDING 2, GUILDFORD, GU2 8XG
Incorporated 31/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Keith Charles Gilbert

director · Since 01/11/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Keith Charles Gilbert

secretary · Since 04/08/2000

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Vanessa Beverley Gilbert

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Keith Charles Gilbert

25–50% shares

British · England · Age 78

C/O A W Associates, Office 43, Regus, Building 2, Guildford, GU2 8XG

Notified 31/10/2016

Mrs Vanessa Beverley Gilbert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

C/O A W Associates, Office 43, Regus, Building 2, Guildford, GU2 8XG

Notified 05/11/2021

Charges0 outstanding

charge
satisfied

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CompanyRankvs 10980+ SIC 74909 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10980Intercai Mondiale Limited
70
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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

£9k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£70k

Current Liabilities

£57k

Fixed Assets

£65k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20240.73-£66k
20232.00-£49k
20221.85+£11k
20214.16-£18k
202027.72+£9k
201913.23—

Derived from filed accounts. Not audited figures.