Intelemedia Limited
07507022
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 27/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Lawrence William Bingham
British · England · Age 54
63/66, Hatton Garden, London, EC1N 8LE
Notified 06/04/2016
Charges4 outstanding
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 290+ SIC 61900 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£702k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£294k
Working capital
Current Assets
£409k
Current Liabilities
£114k
Fixed Assets
£531k
Debtors
£295k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.58 | -£231k |
| 2024 | 3.43 | -£207k |
| 2023 | 3.03 | +£210k |
| 2022 | 2.87 | +£47k |
| 2021 | 1.91 | +£87k |
| 2020 | 4.19 | +£199k |
| 2019 | 5.62 | — |
Derived from filed accounts. Not audited figures.