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Interface Devices Ltd

01825474

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 BRUNEL ROAD, ST. LEONARDS-ON-SEA, TN38 9RT
Incorporated 18/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ian Robert Casselden

director · Since 14/12/1991

COMPUTER SPECIALIST

ENGLISH · ENGLAND · Age 67

Also on 29 other boards

Mrs Holly Alana O'Shaughnessy

secretary · Since 01/02/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mrs Holly Alana O'Shaughnessy

director · Since 01/02/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Ian Robert Casselden

50–75% shares

English · England · Age 67

Unit 4, Brunel Road, St. Leonards-On-Sea, TN38 9RT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/01/2010Registered 20/01/2010
charge
satisfied

HSBC BANK PLC

Created 02/12/1999Registered 07/12/1999Satisfied 03/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1995Registered 25/08/1995Satisfied 03/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1993Registered 18/11/1993Satisfied 03/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1987Registered 08/07/1987Satisfied 03/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1987Registered 30/01/1987Satisfied 03/09/2003

CompanyRankvs 298+ SIC 62090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298Interface Devices Ltd
89
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.

Employees14/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£40k

Fixed Assets

£5k

Debtors

£1.3M

9avg. employees-1

Tax at Year End(2022)

Dividends paid£18k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.36-£21k
202422.52-£38k
202310.16-£72k
202221.58-£22k
202112.94+£1.4M
202043.19+£0
201918.38-£1.2M
201723.89—

Derived from filed accounts. Not audited figures.