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Intx Cars (Uk) Limited

05063290

active
Private Limited Company
england wales
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

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 04/03/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Lesley Yvonne Globe

secretary · Since 04/03/2004

BRITISH · Age 63

Mr Andrew Barry Globe

director · Since 04/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Mark Elliott Globe

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mrs Lesley Yvonne Globe

25–50% shares
25–50% votes

British · England · Age 63

61, Rodney Street, Liverpool, L1 9ER

Notified 06/04/2016

Mr Andrew Barry Globe

25–50% shares
25–50% votes

British · England · Age 59

23, Grangeside, Liverpool, L25 3PN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/05/2021Registered 11/05/2021

CompanyRankvs 3129+ SIC 49390 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3129Intx Cars (Uk) Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£134k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£147k

Current Liabilities

£287k

Fixed Assets

£9k

Debtors

£145k

11avg. employees+4

Tax at Year End(2020)

Dividends paid£68k

Balance Sheet

Assets less current liabilities-£132k
Signed by Mr A B Globe 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£141k
20241.00-£33k
20231.36+£58k
20221.79+£15k
20210.55-£24k
20200.89-£26k
20191.00—

Derived from filed accounts. Not audited figures.