INTERCAP
This is how banks, suppliers and customers see your company on Checked, and what you can do about it.
Your Checked score, and what pulls it down
The first number a bank or supplier sees beside your name.
- Liquidity averageDebts due within a year: 51.8% of total assets; cash: 21.7%.
- Profitability averageNet result: 3.4% of total assets; operating cash result covers interest charges 3.8 times.
- Solvency strongEquity is 48.2% of total assets.
Your annual accounts: on time?
How many days before or after the statutory deadline you filed, beside your sector's median.
Next deadline: the accounts for the year to 30 September 2026 are due before 30 April 2027.
See your filings in the dossierYour buffers against the sector
Where your figures sit among your peers' accounts. The band shows the middle half, the tick the median.
What others see as a warning
The signals in your dossier that raise the risk, as a credit manager reads them.
What you can do
Concrete steps, each based on a fact from your own dossier.
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Stay on time: file your accounts for the year to 30 September 2026 before 30 April 2027
For 2025, your accounts were filed 0 days before the deadline.
See it in your dossier
Follow your own company
Get an alert every morning when something about your company has appeared: a Gazette publication, new accounts, a register change or a changed score. You read it the way your customers and suppliers do.