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Intermed Limited

06249681

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-5 BARTON LANE, ABINGDON, OX14 3NB
Incorporated 16/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
70100
Activities of head offices

Officers

Linda Jane Moss

director · Since 29/04/2019

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Xiaoming Gao

director · Since 19/01/2022

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 42

Also on 2 other boards

Jie Liu

director · Since 19/01/2022

COMPANY DIRECTOR

CANADIAN · CHINA · Age 57

Also on 1 other board

Yaoqi Zhong

director · Since 19/01/2022

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 49

Also on 2 other boards

Tianshi Xiao

director · Since 28/10/2022

HEAD OF FINANCE

CHINESE · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Medcaptain Uk Limited

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

1-5 Barton Lane, Abingdon Science Park, Abingdon, OX14 3NB

Reg: 13698926 · Uk Companies House · Private Company Limited By Shares

Notified 19/01/2022

Former PSCs

The Goldman Sachs Group, Inc.

Ceased 19/01/2022

Charges0 outstanding

Charge
satisfied

BANK OF CHINA, QIANHAI SHEKOU BRANCH

Created 20/09/2022Registered 23/09/2022Satisfied 01/09/2025
charge
satisfied

HSBC BANK PLC

Created 29/12/2011Registered 30/12/2011Satisfied 13/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2009Registered 16/04/2009Satisfied 24/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2007Registered 07/06/2007Satisfied 24/02/2012

CompanyRankvs 743+ SIC 32500 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 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.

Risk deductions

Going concern doubt: -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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.9M

Balance sheet strength

Cash

£60

Cash in the bank

Profit Before Tax

-£910

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

Debtors

£1.1M

Admin Expenses

£910

Profit After Tax

-£910

0avg. employees

Balance Sheet

Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.