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Intermede Investment Partners Limited

08827481

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 WARWICK STREET, LONDON, W1B 5LU
Incorporated 30/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Barry Patrick Dargan

director · Since 28/03/2014

DIRECTOR/CEO

IRISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Rupert Thomas George Mahon

director · Since 06/12/2015

CHIEF OPERATING OFFICER

IRISH · ENGLAND · Age 52

Also on 1 other board

David Ian Macgregor

director · Since 08/06/2016

BANK EXECUTIVE

BRITISH · AUSTRALIA · Age 69

Mr James Hyunmin Kim

director · Since 01/02/2017

INVESTMENT ANALYST

AMERICAN · UNITED STATES · Age 48

Mr Thomas Pedersen

director · Since 01/11/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 37

Persons with Significant Control

Sca Global Advisors Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

6, Warwick Street, London, W1B 5LU

Reg: 8594004 · England & Wales · Limited Company

Notified 06/04/2016

Insignia Financial Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Level 6, 161 Collins Street, Melbourne, 3000

Reg: Abn 49100103722 · Australia · Listed Company

Notified 01/06/2021

Former PSCs

Nab Asset Management Limited

Ceased 31/05/2021

CompanyRankvs 429+ SIC 64999 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

£12.1M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£12.2M

Current Liabilities

£3.6M

Fixed Assets

£157k

Debtors

£7.2M

Cost of Sales

£0

Admin Expenses

£8.5M

Profit After Tax

£9.0M

14avg. employees+1

Tax at Year End

Corp tax£3.0M
Dividends paid£10.8M

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41-£487k
20233.48—

Derived from filed accounts. Not audited figures.