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Intermediary Communications Ltd

06595052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAYFAIR HOUSE, LUTON, LU3 1NQ
Incorporated 16/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Samina Bilgrami

director · Since 16/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Syed Ammar Bilgrami

director · Since 04/07/2012

CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Samina Bilgrami

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Mayfair House, 102 Graham Gardens, Luton, LU3 1NQ

Notified 16/05/2017

Mr Syed Ammar Bilgrami

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Mayfair House, 102 Graham Gardens, Luton, LU3 1NQ

Notified 11/06/2024

CompanyRankvs 1827+ SIC 96090 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1827Intermediary Communications Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£231k

Current Liabilities

£67k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£166k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£0
20253.46+£41k
20243.62-£13k
20234.16—

Derived from filed accounts. Not audited figures.