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Intermedia Communication Solutions Ltd

04657148

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 ST. ANN STREET, SALISBURY, SP1 2DN
Incorporated 05/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
63990
Other information service activities
68209
Other letting and operating of own or leased real estate
82302
82302

Officers

Mr Mark John Applin

director · Since 05/02/2003

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Applin

25–50% shares

British · England · Age 55

10, St. Ann Street, Salisbury, SP1 2DN

Notified 30/01/2018

Former PSCs

Mr Rob Applin

Ceased 17/01/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/03/2016Registered 05/04/2016

CompanyRankvs 2784+ SIC 58190 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2784Intermedia Communication Solutions Ltd
63
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£618k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£14k

Current Liabilities

£119k

Fixed Assets

£1.0M

Debtors

£2k

1avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£896k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£262k
20240.10+£11k
20230.48+£11k
20220.03-£16k
20210.04-£12k
20200.04-£31k
20190.22—

Derived from filed accounts. Not audited figures.