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Intercase Uk Limited

04156553

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

11 IVANHOE ROAD, HOGWOOD INDUSTRIAL ESTATE, WOKINGHAM, RG40 4QQ
Incorporated 08/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Steven Russell Brooks

director · Since 08/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Patrick Mark Winterbotham

director · Since 30/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Matthew Spencer O'Brien

secretary · Since 16/05/2017

Persons with Significant Control

Mr Steven Russell Brooks

25–50% shares
25–50% votes

British · England · Age 68

Maxon House, Hogwood Lane, Wokingham, RG40 4QW

Notified 06/04/2016

Mr Patrick Mark Winterbotham

25–50% shares
25–50% votes

British · England · Age 58

11, Ivanhoe Road, Hogwood Industrial Estate, Wokingham, RG40 4QQ

Notified 06/04/2016

CompanyRankvs 14237+ SIC 62090 peers
66

Financial strength52th percentile among SIC peers · 13/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14237Intercase Uk Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£382k

Current Liabilities

£328k

Fixed Assets

£50

Debtors

£380k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20241.16-£63k
20231.15+£63k
20221.14+£0
20211.06—

Derived from filed accounts. Not audited figures.