Interfoam Limited
02737780
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 05/08/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 01/05/2019
QUALITY AND COMPLIANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/05/2019
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
secretary · Since 05/01/2026
Persons with Significant Control
Interfoam Group Limited
Unit D, Ronald Close Woburn Road Industrial Estate, Bedford, MK42 7SH
Reg: 15366413 · Companies House · Private Company Limited By Shares
Notified 18/06/2024
Former PSCs
Mr Carmelo Fregapane
Ceased 18/06/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 20160 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.2M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£838k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£6.8M
Current Liabilities
£1.4M
Fixed Assets
£713k
Debtors
£3.9M
Cost of Sales
£7.8M
Gross Profit
£4.4M
Admin Expenses
£3.6M
Operating Profit
£806k
Profit After Tax
£744k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.96 | +£644k |
| 2023 | 4.50 | +£241k |
| 2022 | 3.32 | +£83k |
| 2021 | 5.00 | — |
Derived from filed accounts. Not audited figures.