Firmoscan
Active12753364Private limited companyWhiteley

INTERCARDINAL LIMITED

D47/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

INTERCARDINAL LIMITED is an active private limited company (company number 12753364) incorporated on 19 July 2020, registered in Whiteley. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£235k and cash of £211k, with 1 employee on average. Net assets rose 22% on the prior period (−£300k).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,534 comparable companies in the UK (median £20k, upper quartile £174k).

02

Key dates

Incorporated
19 July 20206 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
2 August 2027in 284 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
SIC 64209
Activities of other holding companies n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£235k
vs Mar 2024
Cash at bank
£211k
+109%vs Mar 2024
Turnover
Not reported
Employees
1
No changevs Mar 2024
Net assets
−£235k
Cash at bank
£211k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£235k£211k—£452k——1
31 March 2024−£300k£101k—£408k——1
Current ratio0.47Current liabilities exceed current assets
Cash per employee£211kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
47 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-235,118 at 2025-03-31
+8Net assets growing+21.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.47
+4Cash reservesCash £210,781
+8EstablishedIncorporated 2020-07-19 (6 years)
47Score, grade D

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.

06

Ownership and control

1 active
  • Mr Tom Southern
    Individual · since 19 July 2020
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 284 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £235k · small accounts
  4. Accounts period endNet liabilities £300k · small accounts
  5. Incorporated
08

Similar companies in Portsmouth

Same activity (agents involved in the sale of machinery, industrial equipment, ships and aircraft), closest in incorporation date

All companies incorporated on 19 July 2020 · in Jul 2020.

09

Reminders for INTERCARDINAL LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.