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Intermodal Transportation Limited

04089153

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HUNTERS COURT, SAFFRON WALDEN, CB11 4AA
Incorporated 12/10/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

42110
Construction of roads and motorways
71129
Other engineering activities
74909
Other professional, scientific and technical activities

Officers

Mr Christopher Glegg Bsc Ceng Mice Miht

secretary · Since 12/10/2000

CIVIL AND TRANSPORTATION ENGIN

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Mohammad-Reza Farahmand Msc Ma Dic Dir Mcit Milt

director · Since 12/10/2000

TRANSPORTATION PLANNER

BRITISH · UNITED KINGDOM · Age 72

Mr Christopher Glegg Bsc Ceng Mice Miht

director · Since 12/10/2000

CIVIL AND TRANSPORTATION ENGIN

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Justin Charles Bass

director · Since 15/05/2019

TRANSPORTATION PLANNER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mohammad Reza Farahmand

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 72

23, Cutlers Close, Bishop's Stortford, CM23 4FW

Notified 06/04/2016

Mr Christopher Glegg

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 71

Linnets, Beech Grove, Colchester, CO3 9UA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2010Registered 06/11/2010

CompanyRankvs 125+ SIC 42110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125Intermodal Transportation Limited
85
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

£316k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£413k

Current Liabilities

£99k

Fixed Assets

£2k

Debtors

£144k

7avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£77k
20243.28+£14k
20233.60-£12k
20223.05-£64k
20214.39—

Derived from filed accounts. Not audited figures.