Intercal(Uk) Limited
09118656
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2014
RETIRED
BRITISH · UNITED KINGDOM · Age 77
director · Since 20/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
John Hardy John Leslie Gordon Hardy
British · United Kingdom · Age 77
24, Hartlebury Close, Redditch, B98 9LY
Notified 01/07/2016
CompanyRankvs 4647+ SIC 72190 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£21k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£17k
Current Liabilities
£39k
Debtors
£186
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£3k |
| 2024 | 0.51 | -£6k |
| 2023 | 0.68 | — |
| 2022 | 3.09 | — |
| 2021 | 3.83 | -£3k |
| 2020 | 3.27 | — |
| 2019 | 2.71 | — |
Derived from filed accounts. Not audited figures.