INTERGEN OPERATING COMPANY (UK) LIMITED Credit Check Report

Company Overview

Intergen Operating Company (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 May 1996, so this is a well established company. Intergen Operating Company (Uk) Limited has been in business for 29 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

30 Crown Place, Earl Street, London, EC2A 4ES

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Companies House Data

Company Name	INTERGEN OPERATING COMPANY (UK) LIMITED
Company Number	03197643
Registered Office Address	30 Crown Place
	Earl Street
	EC2A 4ES
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/05/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	18/04/2017
Returns Last Made Up Date	21/03/2016

Directors & Members

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	Andrew Blumfield - Director (British, 63 years old, born August 1963) Appointed 01 March 2008, Resigned 01 June 2011	Resigned
	Simon Counsell - Director (British, 59 years old, born April 1967) Appointed 05 May 2004, Resigned 29 September 2015	Resigned
	Charles Davis - Director (American, 68 years old, born January 1958) Appointed 27 November 2003, Resigned 26 April 2004	Resigned
	Christopher Elder - Director (British, 50 years old, born September 1976) Appointed 01 July 2018, Resigned 06 December 2021	Resigned
	Daniel Fosberg - Director (British, 46 years old, born March 1980) Appointed 04 February 2025	Active
	George Grant - Director (British, 64 years old, born June 1962) Appointed 12 June 1996, Resigned 14 July 1998	Resigned
	George Grant - Director (British, 64 years old, born June 1962) Appointed 09 July 2001, Resigned 06 August 2002	Resigned
	Michael Hogan - Director (American, 69 years old, born April 1957) Appointed 12 June 1996, Resigned 09 July 2001	Resigned
	James Lightfoot - Director (British, 60 years old, born August 1966) Appointed 05 May 2023, Resigned 19 September 2023	Resigned
	Timothy Menzie - Director (United States, 61 years old, born July 1965) Appointed 23 September 2005, Resigned 27 July 2009	Resigned
	Karel Nohejl - Director (Czech, 57 years old, born August 1969) Appointed 09 October 2023, Resigned 30 June 2025	Resigned
	Michael Novelli - Director (American, 58 years old, born February 1968) Appointed 29 September 2015, Resigned 30 June 2018	Resigned
	David Pickering - Director (British, 56 years old, born November 1970) Appointed 26 May 2022, Resigned 29 January 2025	Resigned
	John Proctor - Director (British, 63 years old, born August 1963) Appointed 05 May 2004, Resigned 01 October 2015	Resigned
	John Proctor - Director (British, 63 years old, born August 1963) Appointed 22 January 2020, Resigned 07 September 2023	Resigned
	Paul Sansom - Director (British, 62 years old, born November 1964) Appointed 26 September 2022, Resigned 30 June 2025	Resigned
	James Sheppard - Director (British, 46 years old, born November 1980) Appointed 02 February 2015, Resigned 28 February 2017	Resigned
	Neil Smith - Director (American, 62 years old, born October 1964) Appointed 16 July 1998, Resigned 30 April 2003	Resigned
	David Somerset - Director (British, 70 years old, born June 1956) Appointed 01 February 2009, Resigned 19 October 2015	Resigned
	Ondrej Svoboda - Director (Czech, 47 years old, born July 1979) Appointed 26 June 2025	Active
	Andy Taylor - Director (British, 57 years old, born February 1969) Appointed 01 June 2011, Resigned 02 February 2015	Resigned
	Paul Teague - Director (British, 54 years old, born January 1972) Appointed 17 March 2016, Resigned 26 September 2022	Resigned
	Jan Terajewicz - Director (American, 72 years old, born January 1954) Appointed 17 June 1996, Resigned 30 April 2003	Resigned
	Francisco Thiel - Director (American, 77 years old, born August 1949) Appointed 18 December 2002, Resigned 27 November 2003	Resigned
	Dorothy Thompson - Director (British American, 66 years old, born November 1960) Appointed 09 July 2001, Resigned 23 September 2005	Resigned
	Robert Warburton - Director (Us Citizen, 71 years old, born February 1955) Appointed 13 June 1996, Resigned 06 January 2006	Resigned
	Loviting Limited - Nominee Director Appointed 13 May 1996, Resigned 12 June 1996	Resigned
	Serjeants' Inn Nominees Limited - Nominee Director Appointed 13 May 1996, Resigned 12 June 1996	Resigned
	Sisec Limited - Nominee Secretary Appointed 13 May 1996, Resigned 24 June 1996	Resigned

Secretaries

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	Martin Bashall - Secretary (British) Appointed 04 September 1998, Resigned 31 December 2002	Resigned
	Simon Counsell - Secretary (British) Appointed 05 May 2004, Resigned 29 September 2015	Resigned
	John Flowers - Secretary (British) Appointed 15 November 2002, Resigned 30 April 2004	Resigned
	Katherine Gurun - Secretary (American) Appointed 24 June 1996, Resigned 04 September 1998	Resigned
	Sisec Limited - Nominee Secretary Appointed 13 May 1996, Resigned 24 June 1996	Resigned

Other Company Directorships

Daniel Fosberg
No companies found

Ondrej Svoboda
INTERGEN (UK) LTD.
INTERGEN ENERGY TRADING AND SHIPPING LIMITED
INTERGEN ENTERPRISES (UK) LTD.
INTERGEN LTD
INTERGEN POWER LTD
SAVAGE LAND LIMITED
SPALDING ENERGY EXPANSION LIMITED
SPALDING ENERGY PARK 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

Other Business around EC2A 4ES

	DNO NORTH SEA (U.K.) LIMITED 1 PARK ROW, LEEDS, EC2A 4ES
	OLDCO (04848025) LIMITED C/O FRP ADVISORY TRADING LIMITED (ABERDEEN OFFICE), 2ND FLOOR, 110CANNON STREET, LONDON, EC2A 4ES
	LANSDOWNE CELTIC SEA LIMITED C/O PINSENT MASONS LLP 30 CROWN PLACE, EARL STREET, LONDON, EC2A 4ES
	SEAENERGY HIBERNIA LIMITED 30 Crown Place, London, EC2A 4ES
	PLUS1PLANET LIMITED 30 Crown Place, London, EC2A 4ES
	KLOPOTEK UK LIMITED 20 WENLOCK ROAD, LONDON, EC2A 4ES
	SPARROWS INDIA 2 LIMITED 30 CROWN PLACE, LONDON, EC2A 4ES
	SPARROWS INDIA 1 LIMITED 30 CROWN PLACE, LONDON, EC2A 4ES
	OLDCO (07432949) LIMITED C/O FRP ADVISORY TRADING LIMITED (ABERDEEN OFFICE), 2ND FLOOR, 110CANNON STREET, LONDON, EC2A 4ES
	PINSENT MASONS SERVICES LIMITED 30 CROWN PLACE, LONDON, EC2A 4ES

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