Interstor Contracts Limited
03772390
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 16/06/2000
SHOP FITTER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Anthony Peter Haywood
British · England · Age 61
15, Grange Court, Waltham Abbey, EN9 1RQ
Notified 01/05/2016
Charges1 outstanding
P & O PROPERTY HOLDINGS LIMITED
CompanyRankvs 505+ SIC 43320 peers73
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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.
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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£957k
Cash in the bank
Net Current Assets
£948k
Working capital
Current Assets
£1.0M
Current Liabilities
£58k
Fixed Assets
£594k
Debtors
£49k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 17.42 | -£153k | £746k |
| 2024 | 4.72 | +£30k | — |
| 2023 | 6.91 | +£247k | — |
| 2022 | 4.18 | +£137k | — |
| 2021 | 3.47 | +£138k | — |
| 2020 | 4.45 | +£57k | — |
| 2019 | 2.17 | — | — |
Derived from filed accounts. Not audited figures.