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Intermediate Holdco 149 Limited

11979519

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DUPLEX 1 DUCIE HOUSE, MANCHESTER, M1 2JW
Incorporated 03/05/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41201
Construction of commercial buildings
43320
Joinery installation

Officers

Mr Michael Joseph Gerard Lomas

director · Since 03/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Robert Daniel Kelly

secretary · Since 10/12/2024

Persons with Significant Control

Brig Holdings Limited

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

Duplex 1 Ducie House, Ducie Street, Manchester, M1 2JW

Notified 06/04/2022

Former PSCs

Big Red Industries Llp

Ceased 13/10/2020

Mr Christopher Taylor

Ceased 07/09/2021

Michael Joseph Gerard Lomas

Ceased 06/04/2022

CompanyRankvs 20120+ SIC 41201 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength0/25 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.

Liquidity6/20 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 30/12/2022

Net Worth

-£477k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£727k

Working capital

Current Assets

£785k

Current Liabilities

£1.5M

Fixed Assets

£261k

Debtors

£746k

25avg. employees+14

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Intangible assets£73k
Assets less current liabilities-£467k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.52-£484k
20210.60
20200.69

Derived from filed accounts. Not audited figures.