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Interphone Limited

00692333

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE PAVILION GRANGE DRIVE, SOUTHAMPTON, SO30 2AF
Incorporated 10/05/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul William Dellow

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr David Jason Fogelman

director · Since 18/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Robert Charles Wickings

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Scci Alphatrack Limited

75–100% shares
75–100% votes
Appoint directors

The Pavilion, Botleigh Grange Business Park, Southampton, SO30 2AF

Reg: 02760731 · Registrar Of Companies · Private Company Limited By Shares

Notified 18/09/2023

Former PSCs

Roadweald Investments Limited

Ceased 18/09/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 27/11/2013Registered 30/11/2013Satisfied 30/06/2015
charge
satisfied

INVESTEC BANK PLC

Created 24/09/2010Registered 01/10/2010Satisfied 03/12/2013
charge
satisfied

MCDONALD DOUGLAS BANK LTD.

Created 05/02/1991Registered 05/02/1991Satisfied 29/12/1998
charge
satisfied

THE GOVERNER AND COMPANY OF THE BANK OF SCOTLAND

Created 05/08/1988Registered 22/08/1988Satisfied 14/10/2005
charge
satisfied

BANK HAPOALIM BM

Created 17/12/1984Registered 31/12/1984
charge
satisfied

BANK HAPOALIM BM.

Created 20/02/1984Registered 01/03/1984
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1982Registered 10/11/1982Satisfied 26/09/1989
charge
satisfied

BANK HAPOALIM BM

Created 24/09/1982Registered 30/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1980Registered 10/09/1980

CompanyRankvs 123850+ SIC 82990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£937k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£132k

Debtors

£2.3M

14avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£937k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50+£420k
20241.24+£497k
20232.39—

Derived from filed accounts. Not audited figures.