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Intercede Ventures Ltd

05570801

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE BARN 12A HIGH STREET, ST ALBANS, AL4 8AA
Incorporated 22/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Graham Shaun Mimms

director · Since 24/05/2007

AVIATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 24 other boards

Mr Robert Frank Pegg

director · Since 01/05/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Mr William Alexander O'Neill

director · Since 03/11/2015

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Professor Janice Kiely

director · Since 01/06/2021

RESEARCH PROFESSOR

BRITISH · WALES · Age 60

Professor Richard William Luxton

director · Since 01/06/2021

RESEARCH PROFESSOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Graham Shaun Mimms

Significant control

British · United Kingdom · Age 75

The Barn, 12a High Street, St Albans, AL4 8AA

Notified 22/09/2016

CompanyRankvs 4450+ SIC 72190 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4450Intercede Ventures Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£121k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

—

Current Liabilities

£280k

Fixed Assets

£616k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£616k
Assets less current liabilities£340k
Signed by Graham Shaun Mimms

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£79k
20230.03-£146k
20220.14+£11k
20210.37+£330k
20201.08-£80k
20191.47-£45k
20184.15—

Derived from filed accounts. Not audited figures.