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Intermedia Technologies Company Ltd

06350460

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6TH FLOOR, MANFIELD HOUSE, LONDON, WC2R 0LR
Incorporated 22/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Jay Gold

director · Since 30/08/2012

CHIEF EXECUTIVE OFFICER, INTERMEDIA.NET,

AMERICAN · UNITED STATES · Age 62

Also on 3 other boards

Jason Henry Veldhuis

director · Since 01/02/2019

CHIEF FINANCIAL OFFICER, INTERMEDIA.NET,

AMERICAN · UNITED STATES · Age 42

Persons with Significant Control

Intermedia (Uk) Holdings Limited

75–100% shares

6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR

Reg: 08582180 · England & Wales · Limited

Notified 06/04/2016

CompanyRankvs 2602+ SIC 62090 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2602Intermedia Technologies Company Ltd
82
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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.8M

Fixed Assets

£720k

Debtors

£2.1M

44avg. employees+3

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£242k
20231.67+£3k
20221.39+£68k
20211.52+£219k
20201.50+£0
20191.32-£1.0M
20182.47—

Derived from filed accounts. Not audited figures.