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Inter City Money Limited

04279071

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6-12 COOKE STREET, KEIGHLEY, BD21 3NN
Incorporated 30/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Taliq Hussain

director · Since 30/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Taliq Hussain

75–100% shares

British · United Kingdom · Age 46

9, Mayhall Avenue, Keighley, BD20 5WF

Notified 15/08/2016

CompanyRankvs 107+ SIC 64999 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£3.4M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£300k

Fixed Assets

£1.1M

Debtors

£125k

8avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.94+£676k
20247.15+£2.4M
2023—-£490k
2022—+£721k

Derived from filed accounts. Not audited figures.