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Intercardinal Limited

12753364

active
Private Limited Company
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

3000A PARKWAY, WHITELEY, PO15 7FX
Incorporated 19/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
64209
Activities of other holding companies

Officers

Mr Tom Southern

director · Since 19/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Tom Southern

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

British · United Kingdom · Age 39

3000a, Parkway, Whiteley, PO15 7FX

Notified 19/07/2020

CompanyRankvs 3019+ SIC 46140 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees6/15 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.

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 31/03/2025

Net Worth

-£235k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£211k

Current Liabilities

£452k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£234k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£65k
20240.25-£73k
20230.24-£118k
20220.39-£73k
20210.50

Derived from filed accounts. Not audited figures.