Back to search

Intertrade Group Ltd

04289073

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

Overdue

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

Overdue

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

Also on 1 other board

Persons with Significant Control

Ms Ingrid Fadelli

75–100% shares
75–100% votes

Italian · United Kingdom

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 2973+ 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
Show leaderboard
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—

Derived from filed accounts. Not audited figures.