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Interconnect It Limited

03270125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LIVERPOOL SCIENCE PARK, IC 1, LIVERPOOL, L3 5TF
Incorporated 28/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Coveney

director · Since 01/11/1996

SOFTWARE CONSULTANCY

BRITISH · ENGLAND · Age 57

Mr James Roughsedge Whitehead

director · Since 17/11/2010

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Laurie Vivienne Chandler

secretary · Since 01/11/2012

Persons with Significant Control

Mr David Coveney

75–100% shares
75–100% votes

British · England · Age 57

Liverpool Science Park, Ic 1, 131 Mount Pleasant, Liverpool, L3 5TF

Notified 06/04/2016

CompanyRankvs 690+ SIC 62012 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

£198k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£179k

Current Liabilities

£55k

Fixed Assets

£78k

Debtors

£111k

11avg. employees+1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£202k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25-£78k
20245.88-£142k
20237.63+£16k
20227.07-£42k
20217.85-£99k
20208.61+£40k
20196.15

Derived from filed accounts. Not audited figures.