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Intercede 2445 Limited

07922922

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O ELDERSTREET, LONDON, WC2E 9BT
Incorporated 25/01/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sunil Kumar Bhalla Bsc Hons Maths & Ec

director · Since 28/01/2019

TEACHER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Simon David Walsh

director · Since 13/03/2024

PRIVATE EQUITY

BRITISH · ENGLAND · Age 54

Also on 51 other boards

Persons with Significant Control

Ms Vinodka Murria

25–50% shares
25–50% votes

British · England · Age 63

C/O Elderstreet, 20 Garrick Street, London, WC2E 9BT

Notified 06/04/2016

Advanced Computer Software Group Limited

25–50% shares
25–50% votes

The Mailbox Level 3, 101 Wharfside Street, Birmingham, B1 1RF

Reg: 05965280 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 16410+ SIC 64209 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£112k

Current Liabilities

£12k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.50+£47k
202428.04+£31k
2023Infinity+£8k
2022Infinity-£18k
2021Infinity-£13k
202018.88+£10k
20198.97—

Derived from filed accounts. Not audited figures.