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Interflex Marketing Associates Limited

02050455

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SPRINGWOOD BOOTHS PARK, KNUTSFORD, WA16 8GS
Incorporated 28/08/1986

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Nigel Richard William Preston

director · Since 01/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Jonathan William Senior

director · Since 01/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Nigel Richard William Preston

secretary · Since 01/01/2020

Also on 9 other boards

Persons with Significant Control

Mr Silvano Zamo

25–50% shares
25–50% votes

Italian · Italy · Age 71

Springwood, Booths Park, Knutsford, WA16 8GS

Notified 06/04/2016

Mr Pierluigi Zamo

25–50% shares
25–50% votes

Italian · Italy · Age 76

Springwood, Booths Park, Knutsford, WA16 8GS

Notified 06/04/2016

Mr Nigel Richard William Preston

Significant control

British · England · Age 62

The Spinney, Manor Lane, Knutsford, WA16 8RF

Notified 01/01/2017

Former PSCs

Mr Denis Foster Bain

Ceased 31/12/2016

CompanyRankvs 143+ SIC 46130 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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143Interflex Marketing Associates Limited
85
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£73k

Fixed Assets

£241k

Debtors

£975k

8avg. employees+2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.24-£107k
202311.80—

Derived from filed accounts. Not audited figures.