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Interact Limited

02677667

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

GREEN LANE INDUSTRIAL PARK, PONTEFRACT, WF7 6TA
Incorporated 15/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Alan John Corker

director · Since 07/02/1992

OFFICE INTERIORS CONTRACTS

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Nicola Ann Corker

secretary · Since 06/01/2014

Mr Martyn John Corker

director · Since 13/07/2015

DESIGN & PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Craig Duncan Derry

director · Since 13/07/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Interact2 Limited

75–100% shares

17, Foxhill, Wetherby, LS22 6PS

Reg: 08360301 · United Kingdom Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2001Registered 23/05/2001

CompanyRankvs 39+ SIC 31090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£586k

Fixed Assets

£279k

Debtors

£708k

14avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£254k
20243.31+£925k
20232.38+£313k
20222.78-£175k
20214.27—

Derived from filed accounts. Not audited figures.