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Intermedi Group Limited

10920734

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6 BROADFIELD COURT, SHEFFIELD, S8 0XF
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Christopher Simon Winter Dr

director · Since 17/08/2017

VENTURE CAPITAL

ENGLISH · ENGLAND · Age 68

Also on 6 other boards

Mr Bernard Mcmahon

director · Since 12/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Simon John Beeton

director · Since 20/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Christopher Simon Winter

25–50% shares
25–50% votes

British · United Kingdom · Age 68

6, Broadfield Court, Sheffield, S8 0XF

Notified 17/08/2017

Former PSCs

Dabriel Choi

Ceased 01/11/2020

CompanyRankvs 15+ SIC 86900 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/12/2023

Net Worth

£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£302k

Current Liabilities

£178k

Fixed Assets

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.70+£0
20221.70+£12k
20211.36—
20200.69—
20190.86—

Derived from filed accounts. Not audited figures.