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Inter Negocios Limited

03300376

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 COURT ROAD, CF31 1BE
Incorporated 09/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Liberal Costa

director · Since 09/01/1997

PROPERT MANAGEMENT

BRITISH · WALES · Age 75

Miss Elena Andres Costa

director · Since 18/10/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Miss Sofia Costa

director · Since 18/10/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Mr Liberal Costa

25–50% shares

British · Wales · Age 75

9 Court Road, CF31 1BE

Notified 30/04/2016

Miss Elena Andres Costa

25–50% shares
25–50% votes

British · Wales · Age 40

10, Church Avenue, Penarth, CF64 1AZ

Notified 08/06/2023

Sofia Costa

25–50% shares
25–50% votes

British · Wales · Age 35

10, Church Avenue, Penarth, CF64 1AZ

Notified 08/06/2023

Charges3 outstanding

charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 02/08/2001Registered 04/08/2001
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1997Registered 04/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1997Registered 01/02/1997

CompanyRankvs 42385+ SIC 68209 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42385Inter Negocios Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£2k

Current Liabilities

£45k

Fixed Assets

£222k

3avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£22k
20240.08+£12k
20230.12—

Derived from filed accounts. Not audited figures.