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Intercast Communications Limited

08406211

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

21 ORCHARD CRESCENT, CHIPPENHAM, SN14 0BG
Incorporated 18/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Thomas James Tiner

director · Since 22/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Thomas James Tiner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

21, Orchard Crescent, Chippenham, SN14 0BG

Notified 29/10/2025

Former PSCs

Mr Alexander John Sullivan

Ceased 29/10/2025

Mr Andrew Paul Wilson

Ceased 01/01/2018

CompanyRankvs 6503+ SIC 59112 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£399

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£18k

Current Liabilities

£35k

Fixed Assets

£26k

Debtors

£18k

1avg. employees

Balance Sheet

Intangible assets£26k
Assets less current liabilities£10k
Signed by Thomas Tiner 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£770
20241.39+£1
20231.44

Derived from filed accounts. Not audited figures.