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Intermediactive Group Limited

06185006

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 26/03/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr David William Lee

director · Since 20/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Simon James Newton

director · Since 13/07/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Colin Howard Glass

director · Since 12/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Ms Sarah Godfrey

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Nick Morgan

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Intermediactive Holdings Limited

75–100% shares

Lu.405 The Light Bulb, Filament Walk, London, SW18 4GQ

Reg: 07093330 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2008Registered 05/12/2008Satisfied 30/09/2014

CompanyRankvs 2804+ SIC 61900 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2804Intermediactive Group Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20241.05+£0
20231.01+£0
20221.01+£0
20211.02+£0
2020501.00+£0
2019501.00—

Derived from filed accounts. Not audited figures.