Intercash Prepaid Limited
08376149
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/01/2020
Persons with Significant Control
Mr Patrick Segev
Israeli · England · Age 68
Leigh House, St. Pauls Street, Leeds, LS1 2JT
Notified 06/04/2016
CompanyRankvs 74846+ SIC 82990 peers53
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£310k
Working capital
Current Assets
£100k
Current Liabilities
£410k
Fixed Assets
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.24 | +£183k |
| 2020 | 0.75 | -£167k |
| 2019 | 0.98 | -£9k |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.