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Interket Limited

01290334

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 - VULCAN, ADLINGTON, SK10 4ZN
Incorporated 13/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Timothy John Pattison

director · Since 23/08/2012

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 5 other boards

Mr Rikard Bjã–Rn Ahlin

director · Since 26/01/2026

SWEDISH · SWEDE · Age 49

Persons with Significant Control

Stampiton Holdings Limited

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

Unit 2 - Vulcan, Adlington Business Park, Adlington, SK10 4ZN

Reg: 01818269 · Crown Way Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NORDEA BANK ABP LONDON BRANCH

Created 04/04/2023Registered 04/04/2023
Charge
satisfied

NORDEA BANK AB, LONDON BRANCH

Created 27/04/2015Registered 06/05/2015Satisfied 10/12/2021
charge
satisfied

NORDEA BANK FINLAND PLC

Created 05/01/2009Registered 07/01/2009Satisfied 14/05/2015
charge
satisfied

DAVENHAM TRUST PLC

Created 26/04/2007Registered 08/05/2007Satisfied 10/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/12/2003Registered 08/01/2004Satisfied 25/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2003Registered 31/12/2003Satisfied 25/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1998Registered 10/07/1998Satisfied 18/06/2002
charge
satisfied

LLOYDS BANK PLC(AS AGENT AND TRUSTEE)

Created 01/10/1997Registered 20/10/1997Satisfied 13/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1993Registered 02/12/1993Satisfied 23/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1993Registered 28/04/1993Satisfied 30/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1989Registered 05/08/1989Satisfied 30/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1989Registered 20/04/1989Satisfied 30/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/1987Registered 02/06/1987Satisfied 05/08/1989
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 14/08/1985Registered 23/08/1985Satisfied 21/10/1987
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 19/04/1985Registered 25/04/1985Satisfied 21/10/1987
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 04/02/1982Registered 12/02/1982Satisfied 13/12/1989
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 04/02/1982Registered 12/02/1982Satisfied 13/12/1989
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 28/04/1980Registered 06/05/1980Satisfied 13/12/1989

CompanyRankvs 35+ SIC 32990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35Interket Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£16.7M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.5M

Fixed Assets

£3.0M

Debtors

£4.2M

Cost of Sales

£13.0M

Gross Profit

£3.8M

Admin Expenses

£2.0M

Operating Profit

£1.2M

Profit After Tax

£859k

68avg. employees+3

Tax at Year End

Corp tax£115k
VAT£496k
Dividends paid£250k

People Costs

Wages & salaries£3.3M

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.16+£609k£9.9M
20241.57-£448k£6.9M
20232.03+£232k£7.1M
20221.57+£12k£8.6M
20211.55+£43k£6.7M
20202.03+£115k£10.3M
20191.89+£262k£6.3M
20181.78-£378k£5.9M
20152.01—£9.7M

Derived from filed accounts. Not audited figures.