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Interpayment Services Limited

02199546

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

5 BANCROFT ROAD, ALTRINCHAM, WA15 8BE
Incorporated 27/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Charles March

director · Since 22/12/2022

LAWYER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Martin March

secretary · Since 27/12/2022

Persons with Significant Control

Tgfs23 Limited

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

Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Reg: 00198600 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Dr Bavaguthu Raghuram Shetty

Ceased 06/04/2016

Charges16 outstanding

Charge
outstanding

AMTRUST INTERNATIONAL INSURANCE, LTD.

Created 08/05/2026Registered 08/05/2026
Charge
outstanding

BARCLAYS BANK PLC (AS SECURED PARTY)

Created 31/05/2013Registered 03/06/2013
Charge
outstanding

BARCLAYS BANK PLC (AS SECURED PARTY)

Created 31/05/2013Registered 03/06/2013
charge
outstanding

BARCLAYS BANK PLC (THE SECURITY PARTY)

Created 02/08/2005Registered 12/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2005Registered 10/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2005Registered 06/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2002Registered 27/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2001Registered 03/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2001Registered 03/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2001Registered 27/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2001Registered 10/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2001Registered 09/04/2001
charge
satisfied

BARCLAYS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES

Created 27/03/2001Registered 09/04/2001Satisfied 29/05/2013
charge
outstanding

BANK OF NEW YORK

Created 26/01/2001Registered 01/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2001Registered 31/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2001Registered 31/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2001Registered 31/01/2001
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

Created 30/06/1999Registered 16/07/1999Satisfied 21/10/2002
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

Created 30/06/1999Registered 16/07/1999Satisfied 29/05/2013
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

Created 26/03/1999Registered 12/04/1999Satisfied 20/10/1999

CompanyRankvs 27057+ SIC 96090 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27057Interpayment Services Limited
63
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17.3M

Working capital

Current Assets

£8.6M

Current Liabilities

£25.9M

Fixed Assets

£14.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£676k
20230.33—

Derived from filed accounts. Not audited figures.