INTERCEDEMB 2018 LIMITED
E31/100Summary
INTERCEDEMB 2018 LIMITED is an active private limited company (company number 11243259) incorporated on 8 March 2018, registered in London. Its registered activity is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£17.22m and cash of £158k, with 2 employees on average. Net assets fell 26% on the prior period (−£13.67m).
By net assets it sits in the bottom quarter of 183 comparable companies in London (median £1,000, upper quartile £268k).
Key dates
- Incorporated
- 8 March 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64921
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£17.22m | £158k | £54.86m | £75.01m | — | — | 2 |
| 31 March 2024 | −£13.67m | £4.40m | £36.11m | £54.94m | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-17,217,509 at 2025-03-31 |
| −8 | Net assets falling-26.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.73 |
| +4 | Cash reservesCash £158,226 |
| +8 | EstablishedIncorporated 2018-03-08 (9 years) |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Intercedemb Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Manoj Kumar Badale
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Intercedemkb Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 151 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £17.22m · small accounts
- Accounts period endNet liabilities £13.67m · small accounts
- Incorporated
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Reminders for INTERCEDEMB 2018 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.