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Interaction Worldwide Limited

02934755

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 01/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Pangratis Liveras

director · Since 01/07/2009

PROPERTY DEVELOPER

CYPRIOT · CYPRUS · Age 74

Mr George Christodoulou

director · Since 04/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Pangratis Liveras

50–75% shares

Cypriot · Cyprus · Age 74

45, Gresham Street, London, EC2V 7BG

Notified 01/06/2016

Former PSCs

Mr David John George Wilson

Ceased 14/07/2022

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2020Registered 07/10/2020Satisfied 02/06/2025
charge
outstanding

GOMAR INVESTMENTS LIMITED

Created 09/05/2002Registered 16/05/2002

CompanyRankvs 503+ SIC 79909 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is recognised to the extent that it is probable that the economic benefits will flow to t

Key FinancialsYear ending 30/09/2024

Net Worth

£261k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£165k

Debtors

£1.1M

45avg. employees+4
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£32k
20221.32-£90k
20211.61-£645k
20192.07

Derived from filed accounts. Not audited figures.