INTERMEDIATE TECHNOLOGY PUBLICATIONS LIMITED Credit Check Report

Company Overview

Intermediate Technology Publications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 November 2007, so this is a well established company. Intermediate Technology Publications Limited has been in business for 18 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Robbins Building, 25 Albert Street, Rugby, CV21 2SD

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Companies House Data

Company Name	INTERMEDIATE TECHNOLOGY PUBLICATIONS LIMITED
Company Number	06424984
Registered Office Address	The Robbins Building
	25 Albert Street
	CV21 2SD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/11/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	11/12/2016
Returns Last Made Up Date	13/11/2015

Previous Company Name	Changed Date
PRACTICAL ACTION PUBLISHING LTD	24 Feb 2009

Directors & Members

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	Margaret Gardner - Director (British, 65 years old, born February 1961) Appointed 08 October 2013, Resigned 23 October 2015	Resigned
	Simon Hotchkin - Director (British, 54 years old, born February 1972) Appointed 21 August 2024	Active
	Andrea Johnson - Director (British, 60 years old, born September 1966) Appointed 21 August 2024	Active
	John Lockett - Director (British, 52 years old, born June 1974) Appointed 23 October 2015, Resigned 08 July 2021	Resigned
	Stephen Page - Director (British, 54 years old, born March 1972) Appointed 09 July 2021, Resigned 16 August 2022	Resigned
	Rachel Parr - Director (British, 62 years old, born April 1964) Appointed 04 October 2022, Resigned 21 August 2024	Resigned
	Martin Smith Lomas - Director (British, 65 years old, born May 1961) Appointed 23 October 2015, Resigned 30 April 2021	Resigned
	Simon Trace - Director (British, 66 years old, born July 1960) Appointed 13 November 2007, Resigned 23 October 2015	Resigned
	Stephen Watson - Director (British, 83 years old, born August 1943) Appointed 13 November 2007, Resigned 08 October 2013	Resigned
	Mark Woodbridge - Director (British, 62 years old, born February 1964) Appointed 13 November 2007, Resigned 08 October 2013	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 13 November 2007, Resigned 13 November 2007	Resigned
	London Law Services Limited - Nominee Director Appointed 13 November 2007, Resigned 13 November 2007	Resigned

Secretaries

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	Patricia Adey - Secretary (British) Appointed 13 November 2007, Resigned 11 June 2018	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 13 November 2007, Resigned 13 November 2007	Resigned

Other Company Directorships

Simon Hotchkin
CLIMATE ACTION NETWORK UK LIMITED
PRACTICAL ACTION PUBLISHING LIMITED

Andrea Johnson
PRACTICAL ACTION PUBLISHING LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	CIMA COMMUNICATIONS LLP The Robbins Building, Albert Street, Rugby, Warwickshire, CV21 2SD
	BOUTIQUE (YORK) LIMITED FIRST FLOOR, THE ROBBINS, BUILDING, ALBERT STREET, RUGBY, WARWICKSHIRE, CV21 2SD
	REVEALING SCIENCE LIMITED THE ROBBINS BUILDING, ALBERT STREET, RUGBY, WARWICKSHIRE, CV21 2SD
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