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Intramezzo Ltd

04632772

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADAM HOUSE 7-10 ADAM STREET, WC2N 6AA
Incorporated 10/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mary Hill

secretary · Since 11/01/2003

RESEARCHER

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr Dermot Allen Hill

director · Since 11/01/2003

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mary Hill

director · Since 01/10/2003

RECORDER

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Persons with Significant Control

Mr Dermot Allen Hill

25–50% shares

British · England · Age 71

Adam House 7-10 Adam Street, WC2N 6AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/11/2003Registered 05/11/2003

CompanyRankvs 7930+ SIC 78109 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 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 strength17/25 pts

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

Employees9/15 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 31/01/2026

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£29k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.50-£30k
20250.01+£78k
20240.11+£16k
20230.07-£9k
20220.02-£81k
20210.12+£33k
20200.45+£4k
20191.30

Derived from filed accounts. Not audited figures.