Back to search

Interac Design Ltd

03604463

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

78 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 27/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jeremy William Perry

secretary · Since 27/07/1998

RETAIL DESIGN

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jeremy William Perry

director · Since 27/07/1998

RETAIL DESIGN

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jeremy William Perry

75–100% shares

British · United Kingdom · Age 56

78 Loughborough Road, Quorn, Loughborough, LE12 8DX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RICHARD BARTHOLOMEW LYNCH, HUBERT PATRICK LYNCH AND JOHN REDMOND LYNCH

Created 23/08/2007Registered 31/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2007Registered 08/06/2007

CompanyRankvs 35798+ SIC 74909 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£28k

Current Liabilities

£122k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£87k
Signed by 03604463 2024-07-01 2025-06-30 03604463 2025-06-30 03604463 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£46k
20240.41-£41k
20230.71-£38k
20221.86+£26k
20211.04-£76k
20203.37-£156k
20193.47-£61k
20181.92

Derived from filed accounts. Not audited figures.