Interconics Limited
02112848
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 08/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 9 other boards
director · Since 08/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
secretary · Since 08/01/2025
Persons with Significant Control
Pod Bidco Limited
Unit 1, Mundford Road Trading Estate, Thetford, IP24 1HX
Reg: 12675520 · Registrar Of Companies · Private Company Limited By Shares
Notified 16/09/2021
Former PSCs
Mr David John Weston
Ceased 13/03/2017
Mr Alexander Ross
Ceased 13/03/2017
Interconics Holdings Ltd
Ceased 16/09/2021
Charges1 outstanding
INVESTEC BANK PLC
BARCLAYS BANK PLC
THE DEVELOPMENT COMMISSION
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 27330 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
ents that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 30/07/2025
Turnover
£4.3M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£189k
Cash in the bank
Profit Before Tax
£507k
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£7.8M
Current Liabilities
£1.5M
Fixed Assets
£568k
Debtors
£7.2M
Cost of Sales
£2.7M
Gross Profit
£1.6M
Admin Expenses
£1.1M
Operating Profit
£521k
Profit After Tax
£583k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.15 | +£583k |
| 2024 | 7.32 | +£783k |
| 2023 | 2.45 | +£1.2M |
| 2022 | 7.17 | +£1.1M |
| 2021 | 3.75 | -£35k |
| 2020 | 3.70 | +£729k |
| 2019 | 3.14 | +£530k |
| 2018 | 2.68 | — |
Derived from filed accounts. Not audited figures.