Interdam Limited
03534784
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 18 other boards
director · Since 26/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 16 other boards
director · Since 26/03/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 49 other boards
CompanyRankvs 7598+ SIC 96090 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£249k
Current Liabilities
£4k
Fixed Assets
£2.6M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 66.11 | +£0 |
| 2025 | 66.11 | +£1k |
| 2024 | 61.13 | -£30k |
| 2023 | 137.28 | +£124k |
| 2022 | 47.04 | -£17k |
| 2021 | 19.18 | -£36k |
| 2020 | 34.79 | -£23k |
| 2018 | 42.27 | — |
Derived from filed accounts. Not audited figures.