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Intercom Genius Ltd

12596622

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

63 RICHFIELD ROAD, BUSHEY, WD23 4JY
Incorporated 12/05/2020

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

26110
Manufacture of electronic components
43210
Electrical installation
80200
Security systems service activities

Officers

Mr Richard Mark Dacosta

director · Since 10/09/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Jacalyn Sank Da Costa

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Jacalyn Sank Da Costa

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

63, Richfield Road, Bushey, Hertfordshire, WD23 4JY

Notified 02/12/2020

Mr Richard Mark Dacosta

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

63, Richfield Road, Bushey, Hertfordshire, WD23 4JY

Notified 02/12/2020

Former PSCs

Mr Jorge Miguel Gomes Eusebio De Vasconcelos

Ceased 02/12/2020

CompanyRankvs 879+ SIC 26110 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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879Intercom Genius Ltd
35
How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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 31/05/2025

Net Worth

-£705

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£705

Working capital

Current Assets

£21k

Current Liabilities

£22k

Debtors

£8k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£705
Signed by Mr Richard DaCosta 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97—
20240.16-£4k
20230.46—

Derived from filed accounts. Not audited figures.