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Intertrade Group Ltd

04289073

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR NORTH SIDE, LONDON, W1G 9DQ
Incorporated 18/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores
70100
Activities of head offices

Officers

Mr Celso Fadelli

director · Since 11/12/2002

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Ms Ingrid Fadelli

75–100% shares
75–100% votes

Italian · United Kingdom · Age 34

5th, Floor North Side, London, W1G 9DQ

Notified 19/09/2020

Former PSCs

Mr Celso Fadelli

Ceased 19/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2020Registered 30/07/2020

CompanyRankvs 2927+ SIC 46450 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£449k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£328k

Current Liabilities

£610k

Debtors

£298k

0avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£276k
Signed by 04289073 2024-01-01 2024-12-31 04289073 2024-12-31 04289073 bus:OrdinaryShareClass1 2024-12-31 04289073 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£0
20230.52+£0
20220.54-£574k
20210.20+£244k
20200.14-£359k
20190.18+£22k
20180.38

Derived from filed accounts. Not audited figures.