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Intergold Design Limited

04450295

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THIRD FLOOR, LONDON, W1D 1LP
Incorporated 29/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jonathan Yeo

director · Since 09/07/2002

ARTIST

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Jonathan Yeo

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

First Floor, 104-108 Oxford Street, London, W1D 1LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/02/2022Registered 25/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2022Registered 08/02/2022

CompanyRankvs 10179+ SIC 82990 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10179Intergold Design Limited
79
How is this score calculated?
Financial strength24/25 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.

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.

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 31/05/2025

Net Worth

£794k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£336k

Current Liabilities

£321k

Fixed Assets

£1.7M

Debtors

£247k

4avg. employees

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£44k
20241.20+£68k
20231.00+£212k
20221.13+£340k
20211.82—

Derived from filed accounts. Not audited figures.