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Intamarque Limited

05775185

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

INTAMARQUE DISTRIBUTION CENTRE ALEXANDRA WAY, TEWKESBURY, GL20 8NB
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Richard Meredith Shortt

director · Since 01/06/2007

BUYING

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Sophie Elizabeth Shortt

secretary · Since 23/08/2016

Miss Charlotte Josephine Eden

director · Since 30/06/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Intamarque Group Limited

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

Intamarque Distribution Centre, Alexandra Way, Tewkesbury, GL20 8NB

Reg: 11896038 · Companies House · Limited By Shares

Notified 03/06/2019

Former PSCs

Mr Richard Meredith Shortt

Ceased 03/06/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2012Registered 14/09/2012

CompanyRankvs 32+ SIC 46499 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 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 strength25/25 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/05/2025

Turnover

£39.6M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£8.4M

Current Liabilities

£3.7M

Fixed Assets

£696k

Debtors

£3.3M

Cost of Sales

£35.4M

Gross Profit

£4.1M

Admin Expenses

£2.2M

Profit After Tax

£1.4M

35avg. employees+2

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£1.3M
NI contributions£130k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£5.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20242.06+£0
20232.33—

Derived from filed accounts. Not audited figures.