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Interport Limited

01553012

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 13, COULSDON, CR5 2HT
Incorporated 26/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
46900
Non-specialised wholesale trade

Officers

Mr Harshadrai Ishwarbhai Ashabhai Patel

director · Since 27/12/1993

CHEMIST

BRITISH · ENGLAND · Age 82

Also on 12 other boards

Persons with Significant Control

Mr Harshadrai Ishwarbhai Ashabhai Patel

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

British · England · Age 82

Brandon House, Marlowe Way, Croydon, CR0 4XS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2007Registered 26/09/2007
charge
outstanding

HSBC BANK PLC

Created 23/05/2006Registered 27/05/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 26/02/2001Registered 27/02/2001
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1999Registered 31/07/1999Satisfied 14/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1999Registered 03/07/1999Satisfied 14/09/2015
charge
satisfied

NMB HELLER LIMITED

Created 17/05/1999Registered 01/06/1999Satisfied 13/05/2006
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 10/10/1996Registered 31/10/1996Satisfied 22/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1995Registered 24/11/1995Satisfied 22/03/2001
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 08/09/1994Registered 10/09/1994Satisfied 22/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1994Registered 02/06/1994Satisfied 22/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1986Registered 13/02/1986Satisfied 22/03/2001

CompanyRankvs 81+ SIC 46460 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Rayburn Trading Company Limited
90
2Servier Laboratories Limited
90
3P & A J Cattee (Wholesale) Ltd.
90
4Hameln Pharma Ltd
90
5Day Lewis Medical Limited
90
6Kinetic Enterprises Limited
90
7Morningside Pharmaceuticals Limited
90
8A1 Pharmaceuticals Public Limited Company
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9Greiner Bio-One Limited
90
10Trafalgar Scientific Limited
90
81Interport Limited
86
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£494k

Fixed Assets

£97k

5avg. employees-4

Balance Sheet

Assets less current liabilities£2.2M
Signed by 01553012 2024-04-01 2025-03-31 01553012 2025-03-31 01553012 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99-£119k
20244.49-£64k
20235.04+£18k
20224.43-£928
20215.05-£2.5M
20207.56-£506k
201928.94—

Derived from filed accounts. Not audited figures.