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Interdirect Limited

03119666

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 30/10/1995

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

01/10/2024

Overdue

Confirmation statement

Last: 30/10/2023

Due 13/11/2024

Overdue

Industry

63990
Other information service activities
74909
Other professional, scientific and technical activities

Officers

Mr Nicholas Richard Mann

director · Since 30/10/1995

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Richard Mann

75–100% shares

British · United Kingdom · Age 57

100, St James Road, Northampton, NN5 5LF

Notified 30/10/2016

Charges1 outstanding

Debenture
outstanding

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/07/2003Registered 25/07/2003

Insolvency History1 case

creditors voluntary liquidation30/04/2024

Thomas Edward Guthrie (practitioner) · John William Rimmer (practitioner)

CompanyRankvs 15+ SIC 63990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£627

Balance sheet strength

Cash

£508

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£265k

Current Liabilities

£236k

Fixed Assets

£4k

Debtors

£264k

10avg. employees-1

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.12
20211.31

Derived from filed accounts. Not audited figures.