Company Overview
Intercede Ventures Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 September 2005, so this is a well established company. Intercede Ventures Ltd has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Barn 12A High Street, Wheathampstead, St Albans, Hertfordshire, AL4 8AA
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Companies House Data
Company NameINTERCEDE VENTURES LTD
Company Number05570801
Registered Office AddressThe Barn 12a High Street
 Wheathampstead
 AL4 8AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
CHARTER AID LTD31 Aug 2006
Directors & Members
Show Resigned
Janice Kiely - Director
(British, 61 years old, born December 1965)
Appointed 01 June 2021
 Active
Richard Luxton - Director
(British, 70 years old, born August 1956)
Appointed 01 June 2021
 Active
Graham Mimms - Director
(British, 76 years old, born September 1950)
Appointed 24 May 2007
 Active
William O'neill - Director
(British, 71 years old, born May 1955)
Appointed 03 November 2015
 Active
Robert Pegg - Director
(British, 84 years old, born July 1942)
Appointed 01 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Janice Kiely
MIATECH BIOSOLUTIONS LIMITED
Richard Luxton
MEDILINK SOUTH WEST LIMITED
MIATECH BIOSOLUTIONS LIMITED
S W I G
Graham Mimms
1708 LOCOMOTIVE PRESERVATION TRUST LIMITED
CHARTER AVIATION LTD
ECO SENSING LIMITED
ECO TEC INNOVATIONS LIMITED
FLEET-SUPPORT.COM LIMITED
INTERCEDE AVIATION LIMITED
INTERCEDE SUSTAINABILITY LIMITED
INTERCEDE-PARTNERS LIMITED
LEISURELINE CONSULTING LIMITED
STRIKEZONE PEENING LIMITED
VIRTUAL-BROKER.COM LIMITED
William O'neill
JTW DEVELOPMENTS LIMITED
PENHAVEN (IVY COTTAGE) LIMITED
PENHAVEN (ROSE COTTAGE) LIMITED
PENHAVEN DEVELOPMENTS LIMITED
PENHAVEN ESTATES LIMITED
PENHAVEN RECTORY BARNS & MEADOW LIMITED
STEADFAST DEVELOPMENTS LIMITED
Robert Pegg
ASTAC LIMITED
INTERCEDE AVIATION LIMITED
INTERCEDE-PARTNERS LIMITED
SASTAC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 441,588 441,588 341,430
Current Assets 16,449 16,449 36,613
Creditors Due Within One Year 117,447 117,447 98,979
Working Cap -100,998 -100,998 -62,366
Total Assets Less Current Liabilities 340,590 340,590 279,064
Long-term Liabilities 236,199 236,199 185,948
Net Assets 104,391 104,391 93,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,391 104,391 93,116
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 90.3%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.7%
Cash Bank In Hand 2.4% 2.4% 8.3%
Current Assets 3.6% 3.6% 9.7%
Creditors Due Within One Year 25.6% 25.6% 26.2%
Net Current Assets Liabilities -22.1% -22.1% -16.5%
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 22.8% 22.8% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 458,037 458,037 378,043
Debt 353,646 353,646 284,927
Net Assets/Debt 104,391 104,391 93,116

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 22 September 2025 with no updates
Confirmation statement made on 22 September 2024 with updates
Statement of capital on 25 September 2023
Resolutions
Statement of capital following an allotment of shares on 25 September 2023
Confirmation statement made on 22 September 2023 with updates
Statement of capital following an allotment of shares on 28 September 2022
Confirmation statement made on 22 September 2022 with updates
Statement of capital on 26 September 2021
Statement of capital following an allotment of shares on 26 September 2021
Resolutions
Amended total exemption full accounts made up to 30 September 2020
Confirmation statement made on 22 September 2021 with no updates
Appointment of Professor Richard William Luxton as a director on 1 June 2021
Appointment of Professor Janice Kiely as a director on 1 June 2021
Confirmation statement made on 22 September 2020 with no updates
Confirmation statement made on 22 September 2019 with updates
Statement of capital following an allotment of shares on 1 March 2019
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