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Intercede 2052 Limited

05485683

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

14 BONHILL STREET, LONDON, EC2A 4BX
Incorporated 21/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr. Joseph Justin Bitran

director · Since 21/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Louise Bitran

secretary · Since 07/08/2006

SOLICITOR

BRITISH · Age 49

Ms Louise Hilary Bitran

director · Since 10/01/2012

LEGAL ADVISER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr. Joseph Justin Bitran

25–50% shares
25–50% votes

British · England · Age 55

14, Bonhill Street, London, EC2A 4BX

Notified 06/04/2016

Ms Louise Hilary Bitran

25–50% shares
25–50% votes

British · United Kingdom · Age 49

14, Bonhill Street, London, EC2A 4BX

Notified 06/01/2020

Charges1 outstanding

Charge
outstanding

SG HAMBROS BANK LIMITED

Created 16/05/2017Registered 01/06/2017

CompanyRankvs 15+ SIC 49390 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 11.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2023

Turnover

£1.5M

Annual revenue

Net Worth

£22.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£17.4M

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£7.2M

Current Liabilities

£652k

Fixed Assets

£18.4M

Debtors

£5.6M

Cost of Sales

£900k

Gross Profit

£598k

Admin Expenses

£1.6M

Operating Profit

£7.4M

Profit After Tax

£17.4M

1avg. employees-73

Tax at Year End

Corp tax£3k
Dividends paid£173k

Director Loans(2022)

Company owes directors£1k

People Costs(2022)

Wages & salaries£1.4M
NI contributions£155k

Balance Sheet

Assets less current liabilities£25.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202311.09+£9.4M
20221.92+£8.6M
20201.02+£1.3M
20181.78—

Derived from filed accounts. Not audited figures.