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Interkovas Ltd

11904269

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

201B.3 CARDINAL POINT, RICKMANSWORTH, WD3 1RE
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
53202
Unlicensed carriers

Officers

Mr Ilias Dionysatos

director · Since 25/03/2019

PROFESSIONAL DRIVER

GREEK · ENGLAND · Age 71

Persons with Significant Control

Mr Ilias Dionysatos

75–100% shares

Greek · England · Age 71

201b.3, Cardinal Point, Rickmansworth, WD3 1RE

Notified 25/03/2019

CompanyRankvs 36539+ SIC 49410 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£2k

Current Liabilities

£22k

Fixed Assets

£4k

Debtors

£2k

2avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr ILIAS DIONYSATOS 04/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09-£85k£68k
20230.50

Derived from filed accounts. Not audited figures.