Company Overview
Intercede Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 March 1992, so this is a well established company. Intercede Limited has been in business for 34 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lutterworth Hall, Saint Marys Road, Lutterworth, Leicestershire, LE17 4PS
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Companies House Data
Company NameINTERCEDE LIMITED
Company Number02697033
Registered Office AddressLutterworth Hall
 Saint Marys Road
 LE17 4PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Nitil Patel - Director
(British, 56 years old, born June 1970)
Appointed 27 July 2022
 Active
Klaas Van Der Leest - Director
(Dutch, 60 years old, born November 1966)
Appointed 10 April 2018
 Active
Secretaries
Show Resigned
Nitil Patel - Secretary
Appointed 27 July 2022
 Active
Other Company Directorships
Nitil Patel
ABLE DEBT COLLECTION LIMITED
AUTHLOGICS LTD
COUNTY LINK MEDIA LTD
EDUCATION DIGITAL MANAGEMENT LIMITED
HART DAVIES TV LIMITED
IN BUSINESS MEDIA LIMITED
INFLUENCE CREATIVE AND MEDIA LIMITED
INFLUENCE PR LIMITED
INSPIRE CREATIVE AND MEDIA (EDINBURGH) LIMITED
INSPIRE CREATIVE AND MEDIA (FAREHAM) LIMITED
INSPIRE CREATIVE AND MEDIA LIMITED
INTERACT CREATIVE AND MEDIA LIMITED
INTERACT MEDIA AND CREATIVE LIMITED
INTERCEDE 2000 LIMITED
INTERCEDE GROUP PLC
INTERFACE MEDIA SERVICES LIMITED
MUSEUMS AND GALLERIES LIMITED
OPENDEMOCRACY LIMITED
SOMA21 LIMITED
SYNTRI GROUP LIMITED
SYNTRI LIMITED
SYNTRI MEDIA GROUP LIMITED
TEN ALPS DIGITAL LIMITED
TEN ALPS LIVE LIMITED
TEN ALPS MTD LIMITED
THE OPENDEMOCRACY FOUNDATION FOR THE ADVANCEMENT OF GLOBAL EDUCATION
YOZZA LIMITED
Klaas Van Der Leest
AUTHLOGICS LTD
INTERCEDE GROUP PLC
PENNANT INTERNATIONAL GROUP PLC
PUZZEL LTD
THORLEY CLOSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 727,000 727,000 626,000
Current Assets 8,988,000 8,988,000 7,673,000
Creditors Due Within One Year 4,530,000 4,530,000 4,072,000
Working Cap 4,458,000 4,458,000 3,601,000
Total Assets Less Current Liabilities 5,185,000 5,185,000 4,227,000
Long-term Liabilities 0 0 0
Net Assets 5,185,000 5,185,000 4,227,000
Share Capital & Reserves
Share Cap 42,000 42,000 42,000
Profit & Loss Reserves -1,267,000 -1,267,000 -2,225,000
Other Reserves 6,410,000 6,410,000 6,410,000
Shareholders Funds 5,185,000 5,185,000 4,227,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 7.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.2% 15.2% 10.2%
Cash Bank In Hand 74.4% 74.4% 80.7%
Current Assets 92.5% 92.5% 92.5%
Creditors Due Within One Year 46.6% 46.6% 49.1%
Net Current Assets Liabilities 45.9% 45.9% 43.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.4% 53.4% 50.9%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve -13.0% -13.0% -26.8%
Shareholder Funds 53.4% 53.4% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets -0.1 -0.1 -0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 9,715,000 9,715,000 8,299,000
Debt 4,530,000 4,530,000 4,072,000
Net Assets/Debt 5,185,000 5,185,000 4,227,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE17 4PS
INTERCEDE GROUP PLC
LUTTERWORTH HALL, SAINT MARYS ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4PS
PENLAN MEDICAL SERVICES LIMITED
8 Stafford Road, Lichfield, LE17 4PS
INTERCEDE 2000 LIMITED
LUTTERWORTH HALL, SAINT MARYS ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4PS
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Confirmation statement made on 13 March 2023 with updates
Statement of capital following an allotment of shares on 19 October 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Nitil Patel as a secretary on 27 July 2022
Appointment of Mr Nitil Patel as a director on 27 July 2022
Termination of appointment of Andrew Michael Walker as a director on 27 July 2022
Termination of appointment of Andrew Michael Walker as a secretary on 27 July 2022
Confirmation statement made on 13 March 2022 with no updates
Satisfaction of charge 026970330003 in full
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with no updates
Confirmation statement made on 13 March 2019 with no updates
Termination of appointment of Jayne Kathryn Murphy as a director on 19 April 2018
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