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Intera Investments Limited

06813978

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 09/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Yusuf Aydin

director · Since 01/05/2020

BUSINESSMAN

TURKISH · TURKEY · Age 35

Tolga Akar

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ahmet Yasar Aydin

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

Turkish · Turkey · Age 59

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 13/08/2020

Ms Aydan Aydin

25–50% shares
25–50% votes
Significant control

Turkish · Turkey · Age 50

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 19/12/2022

Former PSCs

Mr Kursad Duman

Ceased 25/07/2018

Mrs Berna Akyüz Öğüt

Ceased 01/05/2020

Mr Yusuf Aydin

Ceased 13/08/2020

Charges1 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 15/05/2023Registered 22/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 08/06/2011Satisfied 09/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2011Registered 25/05/2011Satisfied 19/07/2020

CompanyRankvs 7698+ SIC 64209 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7698Intera Investments Limited
65
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.

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36.3M

Working capital

Current Assets

£11.9M

Current Liabilities

£48.2M

Fixed Assets

£36.2M

7avg. employees+5

Balance Sheet

Assets less current liabilities£122k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£46k
20220.29+£1.1M
20210.12-£1.3M
20190.01+£26k
20180.00—

Derived from filed accounts. Not audited figures.