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Intimate Design Fr Ltd

16132552

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)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 12/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Mohamed Mouheddani

secretary · Since 12/12/2024

Also on 1 other board

Mr Mohamed Mouheddani

director · Since 12/12/2024

SOFTWARE ENGINEER

MOROCCAN · FRANCE · Age 35

Also on 1 other board

Persons with Significant Control

Mr Mohamed Mouheddani

75–100% shares
75–100% votes

Moroccan · France · Age 35

Appt 505 Etg 5, 3 Rue Aime Cesaire, Saint Ouen Sur Seine, 93400

Notified 12/12/2024

CompanyRankvs 1560+ SIC 14190 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£488k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£28k

Current Liabilities

£516k

0avg. employees

Balance Sheet

Assets less current liabilities£488k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.