Interprint Documents Limited
01020073
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 28/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 28/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Interprint Limited
Market Flat Lane, Scotton, Knaresborough, HG5 9JA
Reg: 06368591 · Companies House · Limited By Shares
Notified 06/04/2016
Charges8 outstanding
CITY BUSINESS FINANCE LTD T/A PRINT FINANCE
RBS INVOICE FINANCE LIMITED
FIRECREST HOLDINGS LIMITED
THE ROYAL BANK OF SCOTLAND PLC.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
WILLIAMS & GLYNS BANK PLC
LUCY DIANE NORTON · JAMES ROBERT NORTON
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 899+ SIC 18129 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has conc
Key FinancialsYear ending 30/06/2025
Net Worth
£874k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
£719k
Working capital
Current Assets
£1.2M
Current Liabilities
£445k
Fixed Assets
£173k
Debtors
£868k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£0 |
| 2025 | 2.62 | -£236k |
| 2024 | 2.68 | +£224k |
| 2023 | 3.02 | +£97k |
| 2022 | 4.27 | +£77k |
| 2021 | 4.14 | — |
Derived from filed accounts. Not audited figures.