Back to search

Intamarque Group Limited

11896038

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)
  • Going concern doubt noted in accounts (-10)

Details

INTAMARQUE DISTRIBUTION CENTRE ALEXANDRA WAY, TEWKESBURY, GL20 8NB
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sophie Elizabeth Shortt

secretary · Since 21/03/2019

Mr Richard Meredith Shortt

director · Since 21/03/2019

BUYING

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Richard Meredith Shortt

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

British · United Kingdom · Age 54

Intamarque Distribution Centre, Alexandra Way, Tewkesbury, GL20 8NB

Notified 21/03/2019

CompanyRankvs 568+ SIC 64209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Pks (Uk) Limited
90
10Unusual Industries Limited
90
568Intamarque Group Limited
82
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.

Longevity7/15 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

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

Key FinancialsYear ending 31/05/2025

Turnover

£39.6M

Annual revenue

Net Worth

£17.1M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£10.2M

Current Liabilities

£3.4M

Fixed Assets

£10.4M

Debtors

£3.3M

Cost of Sales

£35.4M

Gross Profit

£4.1M

Admin Expenses

£2.3M

Operating Profit

£1.8M

Profit After Tax

£1.6M

35avg. employees+2

Tax at Year End

Dividends paid-£299k

People Costs

Wages & salaries£1.3M
NI contributions£130k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£17.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£1.1M
20242.32+£1.3M
20232.39—

Derived from filed accounts. Not audited figures.