INTERCAPITAL LIMITED
🌳Matureactive
01423001 · ltd · incorporated 1979-05-24
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 72/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 8 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).
🏦
Refinance opportunity
8 live charges · 8 lenders · oldest 44.7y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 44.7 years old — likely at or near maturity.
- · 8 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
8 charges (8/8 with lender, 8/8 with type)
90
Directors & officers
62 officers (5 active, 62 linked, 52 with DOB)
87
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
16 connected companies via shared directors
90
Filing history
446 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
2
filings
- • 2 officers
Counts from Companies House filing history.
Corporate timeline (139 events)Click to expand
- 2026-02-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-02-05➕SIKORA, Andrew John appointeddirector
- 2026-01-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-12-31➖BODNUM, Richard Joseph resigneddirector
- 2025-08-27📄accounts-with-accounts-type-fullaccounts · AA
- 2025-03-10📄memorandum-articlesincorporation · MA
- 2025-03-10📄resolutionresolution · RESOLUTIONS
- 2024-10-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-09-30➕WARREN, Derek appointeddirector
- 2024-09-28📄accounts-with-accounts-type-fullaccounts · AA
- 2023-10-07📄accounts-with-accounts-type-fullaccounts · AA
- 2023-02-20📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-02-17📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-02-17📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-02-17📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-02-13➕GIFFEN, Sarah appointedsecretary
- 2023-02-13➕MUDDIMAN, David James appointedsecretary
- 2023-02-13➖CHALMERS, Jenelle Marie resignedsecretary
- 2023-02-13➖WRIGHT, Margaret Austin resignedsecretary
- 2023-01-09📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-12-31➖KNOTTENBELT, William Frederick resigneddirector
- 2022-08-10📄accounts-with-accounts-type-fullaccounts · AA
- 2021-10-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-10-11➖CRONIN, Kathleen Marie resigneddirector
- 2021-10-05📄accounts-with-accounts-type-fullaccounts · AA
- 2021-07-13📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2021-07-13📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2021-07-13📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-07-08➕CHALMERS, Jenelle Marie appointedsecretary
- 2021-07-08➕WRIGHT, Margaret Austin appointedsecretary
- 2021-07-01➖RIDLEY, Veronica Holly resignedsecretary
- 2021-05-19📄change-person-director-company-with-change-dateofficers · CH01
- 2020-01-16🔓Charge satisfied #7
- 2020-01-14➕RIDLEY, Veronica Holly appointedsecretary
- 2019-12-31➖ABREHART, Deborah Anne resignedsecretary
- 2019-08-07➕SEAMAN, Adrienne Hilary appointeddirector
- 2019-08-07➖ABREHART, Deborah Anne resigneddirector
- 2019-08-07➕BODNUM, Richard Joseph appointeddirector
- 2019-08-07➕CRONIN, Kathleen Marie appointeddirector
- 2019-08-07➖IRELAND, David Charles resigneddirector
- 2019-08-07➕KNOTTENBELT, William Frederick appointeddirector
- 2017-04-18➕ABREHART, Deborah Anne appointedsecretary
- 2017-03-15➖CAVANAGH, Teri-Anne resignedsecretary
- 2016-06-20🔓Charge satisfied #8
- 2016-06-20🔓Charge satisfied #6
- 2016-06-20🔓Charge satisfied #5
- 2016-06-20🔓Charge satisfied #4
- 2015-01-26➖CAPLEN, Stephen Gerard resigneddirector
- 2012-11-15➖BARCLAY, Lorraine Emma resigneddirector
- 2012-11-15➕CAPLEN, Stephen Gerard appointeddirector
Showing most recent 50 of 139 events
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Nex International Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Nex International Limited
Corporate parent · holds 75-100% shares · board control
⬇
INTERCAPITAL LIMITED
This company · 01423001
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Nex International Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Professional services · E postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AA STERLING ACCOUNTANTS LTD→ 15895906 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AA STRUCTURAL ENGINEERS LTD→ 13400301 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AA SUPPORTING CARE LTD→ 13820889 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AAA CARE LIMITED→ 16282518 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AAAAAA LTD→ 15937587 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AAAARQ LIMITED→ 16018122 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AAARCH-DC-INC. LTD→ 12347119 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| AAB ACCOUNTANTS LIMITED→ 04857766 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| AABBAS LTD→ 16097140 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AAHZK LTD→ 16838000 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AAIG DESIGNS LTD→ 15252755 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AAKRISH CONSULTING LTD→ 11057904 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1979-05-24
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices
Registered office
London Fruit And Wool Exchange
1 Duval Square
London
E1 6PW
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-06-21
Last: 2025-06-07
Officers (5 active · 57 resigned)
Active
MUDDIMAN, David James→
Activesecretary · appointed 2023-02-13
View their other companies + combined net worth →
SEAMAN, Adrienne Hilary→
Activedirector · ~56y · appointed 2019-08-07
View their other companies + combined net worth →
SIKORA, Andrew John→
Activedirector · ~46y · appointed 2026-02-05
View their other companies + combined net worth →
WARREN, Derek→
Activedirector · ~50y · appointed 2024-09-30
View their other companies + combined net worth →
ABREHART, Deborah Anne→
Resignedsecretary · appointed 2017-04-18 · resigned 2019-12-31
ABREHART, Deborah Anne→
Resignedsecretary · appointed 2006-01-09 · resigned 2008-12-01
BROOMFIELD, Helen Frances→
Resignedsecretary · appointed 2003-08-01 · resigned 2006-01-09
CAVANAGH, Teri-Anne→
Resignedsecretary · appointed 2008-12-01 · resigned 2017-03-15
CHALMERS, Jenelle Marie→
Resignedsecretary · appointed 2021-07-08 · resigned 2023-02-13
PANK, Edward Charles, Dr→
Resignedsecretary · resigned 2003-08-01
RIDLEY, Veronica Holly→
Resignedsecretary · appointed 2020-01-14 · resigned 2021-07-01
WRIGHT, Margaret Austin→
Resignedsecretary · appointed 2021-07-08 · resigned 2023-02-13
ABREHART, Deborah Anne→
Resigneddirector · ~69y · appointed 2006-01-09 · resigned 2019-08-07
BARCLAY, Lorraine Emma→
Resigneddirector · ~60y · appointed 2011-10-05 · resigned 2012-11-15
BODNUM, Richard Joseph→
Resigneddirector · ~59y · appointed 2019-08-07 · resigned 2025-12-31
BROOMFIELD, Helen Frances→
Resigneddirector · ~61y · appointed 2003-08-01 · resigned 2006-01-09
BUCKLEY, Peter Neville→
Resigneddirector · ~84y · appointed 1992-06-01 · resigned 2000-05-30
BURNAND, Paul William→
Resigneddirector · ~82y · resigned 1994-04-26
CAPLEN, Stephen Gerard→
Resigneddirector · ~60y · appointed 2012-11-15 · resigned 2015-01-26
Click a director name to see their full track record across all companies.
Mortgages & charges
8
Total charges
3
Outstanding
3
Active lenders
Status:Lender:8 of 8 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC (The Facility Agent) | Security agreement | 1 property | 09/10/2007 | 20/06/2016 | |
| satisfied | J.P.Morgan Europe J.P.Morgan Europe Limited | A security agreement | 1 property | 08/12/2006 | 16/01/2020 | |
| satisfied | William Henry George Kissack | Charge over cash deposit | 1 property | 27/06/1991 | 20/06/2016 | |
| satisfied | Geoffrey William Lott | Charge over cash deposit | 1 property | 27/06/1991 | 20/06/2016 | |
| satisfied | Clive John Cooke. | Charge over cash deposit | 1 property | 27/06/1991 | 20/06/2016 | |
| outstanding | Morgan Guaranty Trust Company. | Memorandum of deposit | 1 property | 30/01/1987 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland Limited | Charge | 1 property | 23/10/1981 | — | |
| outstanding | N. M. Rothschild & Sons N. M. Rothschild & Sons Limited | Deed | 1 property | 15/09/1981 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (446 total)
appoint-person-director-company-with-name-date
officers · AP01
2026-02-06
termination-director-company-with-name-termination-date
officers · TM01
2026-01-13
accounts-with-accounts-type-full
accounts · AA
2025-08-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-18
memorandum-articles
incorporation · MA
2025-03-10
resolution
resolution · RESOLUTIONS
2025-03-10
appoint-person-director-company-with-name-date
officers · AP01
2024-10-04
accounts-with-accounts-type-full
accounts · AA
2024-09-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-07
accounts-with-accounts-type-full
accounts · AA
2023-10-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-19
termination-secretary-company-with-name-termination-date
officers · TM02
2023-02-20
appoint-person-secretary-company-with-name-date
officers · AP03
2023-02-17
appoint-person-secretary-company-with-name-date
officers · AP03
2023-02-17
termination-secretary-company-with-name-termination-date
officers · TM02
2023-02-17