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Interflon (Uk) Limited

03547778

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CROFTON HOUSE, STOCKTON ON TEES, TS18 2QZ
Incorporated 17/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Elizabeth Ann Marwood

secretary · Since 17/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Elizabeth Ann Marwood

director · Since 17/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Stephen James Marwood

director · Since 17/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Martin James Davison

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Elizabeth Ann Marwood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Crofton House, Crofton Road, Stockton On Tees, TS18 2QZ

Notified 30/06/2016

Mr Stephen James Marwood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Crofton House, Crofton Road, Stockton On Tees, TS18 2QZ

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2003Registered 04/11/2003Satisfied 22/01/2025

CompanyRankvs 13467+ SIC 82990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13467Interflon (Uk) Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

£2.1M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£385k

Debtors

£1.5M

0avg. employees-39

Tax at Year End(2022)

Corp tax£64k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£183k
20242.08+£49k
20232.12+£354k
20222.42+£177k
20212.01+£199k
20202.51+£299k
20191.92—
20171.78—

Derived from filed accounts. Not audited figures.