Company Overview
Intergage Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 May 2000, so this is a well established company. Intergage Group Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

55 Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7RB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameINTERGAGE GROUP LIMITED
Company Number03989761
Registered Office Address55 Cobham Road
 Ferndown Industrial Estate
 BH21 7RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Previous Company NameChanged Date
INTERGAGE LIMITED01 Jun 2021
Directors & Members
Show Resigned
Josephine Cresswell - Director
(British, 70 years old, born July 1956)
Appointed 01 June 2021
 Active
Michael Finn - Director
(English, 61 years old, born September 1965)
Appointed 01 June 2021
 Active
Duncan Marsh - Director
(British, 46 years old, born September 1980)
Appointed 01 June 2021
 Active
Andrew Roberts - Director
(English, 41 years old, born October 1985)
Appointed 01 June 2021
 Active
Paul Sullivan - Director
(British, 55 years old, born March 1971)
Appointed 01 June 2021
 Active
Paul Tansey - Director
(British, 61 years old, born September 1965)
Appointed 10 May 2000
 Active
Secretaries
Show Resigned
Josephine Cresswell - Secretary
Appointed 01 June 2021
 Active
Other Company Directorships
Josephine Cresswell
CUFF & COLLAR LTD
INTERGAGE (HOLDINGS) LIMITED
Michael Finn
INTERGAGE (HOLDINGS) LIMITED
INTERGAGE LABS LIMITED
INTERGAGE MARKETING ENGINEERS LTD
INTERGAGE MARKETING SYSTEMS LIMITED
Duncan Marsh
INTERGAGE (HOLDINGS) LIMITED
INTERGAGE MARKETING ENGINEERS LTD
PERFORMANCE VISION LIMITED
Andrew Roberts
COHESIVE SOFTWARE LIMITED
INTERGAGE (HOLDINGS) LIMITED
INTERGAGE LABS LIMITED
INTERGAGE MARKETING SYSTEMS LIMITED
Paul Sullivan
INTERGAGE (HOLDINGS) LIMITED
Paul Tansey
COHESIVE SOFTWARE LIMITED
DORSET CHAMBER OF COMMERCE AND INDUSTRY
FRANWEB LIMITED
INTERGAGE (DORSET) LIMITED
INTERGAGE (HAMPSHIRE) LIMITED
INTERGAGE (HOLDINGS) LIMITED
INTERGAGE LABS LIMITED
INTERGAGE MARKETING ENGINEERS LTD
INTERGAGE MARKETING SYSTEMS LIMITED
INTERGAGE PARTNERSHIPS LIMITED
SHOPIFICATION LTD
STRAWBERRY INTERNET LIMITED
TASTY MARKETING LIMITED
TECH BOARDS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 70,345 70,345 147,881
Working Cap - - -
Total Assets Less Current Liabilities 196,706 196,706 148,559
Long-term Liabilities 0 0 0
Net Assets 196,706 196,706 148,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,706 196,706 148,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 70.6% 70.6% 69.9%
Cash Bank In Hand 1.4% 1.4% 4.3%
Current Assets - - -
Creditors Due Within One Year 26.3% 26.3% 49.9%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.7% 73.7% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 3.8 3.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 267,051 267,051 296,440
Debt 70,345 70,345 147,881
Net Assets/Debt 196,706 196,706 148,559

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 BH21 7RB
TOTAL HOME LOANS LIMITED
470 HOLDENHURST ROAD, BOURNEMOUTH, BH21 7RB
EXPOSED SPRAY TAN UK LIMITED
55b Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7RB
TOTAL HOME LOANS DIRECT LIMITED
470 Holdenhurst Road, Bournemouth, BH21 7RB
RESPONSE FUNDING LIMITED
55 Cobham Road, Ferndown Industrial Estate, Wimborne, BH21 7RB
Document Filings
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Termination of appointment of Alexandra Louise Elborn as a director on 1 June 2023
Appointment of Mrs Alexandra Louise Elborn as a director on 1 June 2023
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with no updates
Resolutions
Appointment of Mr Andrew James Roberts as a director on 1 June 2021
Appointment of Mr Paul Derrick Sullivan as a director on 1 June 2021
Appointment of Mr Duncan Charles Alexander Marsh as a director on 1 June 2021
Appointment of Mr Michael Finn as a director on 1 June 2021
Appointment of Mrs Josephine Anita Cresswell as a secretary on 1 June 2021
Appointment of Mrs Josephine Anita Cresswell as a director on 1 June 2021
Termination of appointment of Tanith Tansey as a secretary on 31 May 2021
Confirmation statement made on 10 May 2021 with updates
Change of details for Intergage (Holdings) Limited as a person with significant control on 10 May 2021
Secretary's details changed for Mrs Tanith Tansey on 10 May 2021
Director's details changed for Mr Paul Simon Tansey on 10 May 2021
Registration of charge 039897610003, created on 1 March 2021
Registered office address changed from Towngate House Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW England to 55 Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7RB on 1 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free