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Interica Limited

05314139

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 5 SWAN BUSINESS PARK, DARTFORD, DA1 5ED
Incorporated 15/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Surendra Shantharam Bhat

secretary · Since 14/05/2026

Also on 1 other board

Surendra Shantharam Bhat

director · Since 14/05/2026

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Persons with Significant Control

Tanygraig Limited

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

Unit 5 Swan Business Park, Sandpit Road, Dartford, DA1 5ED

Reg: 08254922 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 24/12/2025Registered 27/12/2025
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED, AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE OTHE

Created 24/12/2025Registered 27/12/2025
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 24/12/2025Registered 24/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/11/2023Registered 22/11/2023
Charge
satisfied

HSBC BANK PLC

Created 14/11/2016Registered 14/11/2016Satisfied 24/02/2020
charge
satisfied

CORPRO GROUP LIMITED

Created 05/02/2013Registered 08/02/2013Satisfied 09/08/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 22/12/2010Registered 24/12/2010Satisfied 08/02/2013

CompanyRankvs 9784+ SIC 62020 peers
66

Financial strength45th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9784Interica Limited
76
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£1k

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.1M

Fixed Assets

£223k

Debtors

£4.5M

16avg. employees-7

Tax at Year End(2020)

Corp tax£24k

People Costs(2020)

Wages & salaries£1.3M
NI contributions£136k

Balance Sheet

Intangible assets£182k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44+£0
20236.95-£6.1M
202111.44+£249k
20205.46—

Derived from filed accounts. Not audited figures.