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Interactive Software Limited

02769701

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR TS1 PINEWOOD BUSINESS PARK, SOLIHULL, B37 7HG
Incorporated 01/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Timothy Leek

director · Since 01/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Timothy Leek

secretary · Since 01/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Miss Sandip Shokar

director · Since 27/07/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Miss Sharon Williams

director · Since 27/07/2017

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 52

Mr Paul Ward

director · Since 19/02/2019

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Unit Test Limited

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

5-6 Ashted Lock Way, Birmingham Science Park Aston, Birmingham, B7 4AZ

Reg: 11545403 · Companies House · Private Company Limited By Shares

Notified 31/08/2018

Former PSCs

Mr Timothy Leek

Ceased 31/08/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2001Registered 07/06/2001Satisfied 19/02/2025

CompanyRankvs 2778+ SIC 62012 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2778Interactive Software Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£377k

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£1.2M

Current Liabilities

£870k

Fixed Assets

£7k

Debtors

£247k

12avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£378k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.43

Derived from filed accounts. Not audited figures.