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Interfish Limited

01334260

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 17/10/1977

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Johannus Jacobus Colam

director · Since 16/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 20 other boards

Rachel Anne Colam

secretary · Since 11/09/2009

BRITISH

Also on 9 other boards

Mr Lewis Gordon Colam

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Andrew Charles Pillar

director · Since 11/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Johannus Jacobus Colam

Appoint directors

British · United Kingdom · Age 73

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Former PSCs

Interfish Holdings Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2021Registered 26/07/2021
Charge
satisfied

TARTAN TWO LIMITED

Created 27/05/2014Registered 11/06/2014Satisfied 30/07/2014
Charge
satisfied

TARTAN TWO LIMITED

Created 02/05/2014Registered 15/05/2014Satisfied 30/07/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2014Registered 10/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 16/12/2011Registered 23/12/2011Satisfied 03/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 22/02/2006Satisfied 20/01/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/08/2002Registered 29/08/2002Satisfied 20/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1998Registered 18/02/1998Satisfied 20/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1998Registered 18/02/1998Satisfied 20/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1998Registered 20/01/1998Satisfied 20/01/2012
charge
satisfied

LLOYDS BANK PLC

Created 23/06/1992Registered 25/06/1992Satisfied 08/04/1998
charge
satisfied

LLOYDS BANK PLC

Created 15/09/1984Registered 29/09/1984Satisfied 20/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1981Registered 21/01/1981Satisfied 08/04/1998
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1980Registered 21/11/1980Satisfied 08/04/1998
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1980Registered 10/11/1980Satisfied 17/04/1998

CompanyRankvs 105+ SIC 10200 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.19× · 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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90
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89
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88
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88
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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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£145.0M

Balance sheet strength

Cash

£15.0M

Cash in the bank

Net Current Assets

£51.3M

Working capital

Current Assets

£55.1M

Current Liabilities

£3.9M

Fixed Assets

£97.9M

Debtors

£33.5M

Profit After Tax

£18.8M

347avg. employees

Tax at Year End

Corp tax-£137k

Balance Sheet

Intangible assets£5.4M
Assets less current liabilities£149.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202414.19

Derived from filed accounts. Not audited figures.