Intercedemb 2018 Limited
11243259
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 44 other boards
Persons with Significant Control
Intercedemb Holdings Limited
Scale Space, 1st Floor, London, W12 7RZ
Reg: 08375717 · Companies House · Limited By Shares
Notified 02/09/2021
Former PSCs
Mr Manoj Kumar Badale
Ceased 20/07/2018
Intercedemkb Holdings Limited
Ceased 02/09/2021
Charges0 outstanding
BCI EUROPE LIMITED S.A.R.L.
BCI EUROPE LIMITED S.AR.L.
CompanyRankvs 7380+ SIC 64921 peers39
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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 31/03/2025
Net Worth
-£17.2M
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
-£20.0M
Working capital
Current Assets
£55.0M
Current Liabilities
£75.0M
Debtors
£54.9M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£3.6M |
| 2024 | -0.25 | -£3.8M |
| 2023 | -0.26 | -£4.3M |
| 2022 | -0.28 | -£5.6M |
| 2021 | -0.10 | +£699k |
| 2020 | -0.11 | -£1.5M |
Derived from filed accounts. Not audited figures.