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Intermercantile Limited

04085085

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR BARLOW HOUSE, MANCHESTER, M1 3DZ
Incorporated 06/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Joshua Rowe

director · Since 06/10/2000

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 78

Also on 15 other boards

Michael Rowe

secretary · Since 01/01/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Joshua Rowe

75–100% shares

British · Israel · Age 78

3rd Floor Barlow House, 4 Minshull Street, Manchester, M1 3DZ

Notified 20/09/2016

Charges1 outstanding

charge
outstanding

BROOME & WELLINGTON

Created 15/03/2004Registered 02/04/2004

CompanyRankvs 54070+ SIC 46450 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

-£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£184k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£143
2024+£1k
2023+£195
2022-£470
2021-£693
2020-£1k

Derived from filed accounts. Not audited figures.