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Interax Accountancy Services Ltd.

03781666

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE G2 MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 02/06/1999

Compliance

Last accounts

30/06/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 17/09/2024

Due

On track

Industry

69201
Accounting and auditing activities

Officers

Mr John Phillip Gardner

director · Since 14/06/1999

PARTNER

BRITISH · UNITED KINGDOM · Age 77

Also on 24 other boards

Mrs Margaret Faith Gardner

director · Since 14/09/2024

RETIRED

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr John Phillip Gardner

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY

Notified 06/04/2016

Mrs Margaret Faith Gardner

75–100% votes
Appoint directors

British · England · Age 77

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY

Notified 14/09/2024

Insolvency History1 case

creditors voluntary liquidation09/10/2024

Michael Patrick Durkan (practitioner)

CompanyRankvs 15+ SIC 69201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£12k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£23k

Current Liabilities

£4k

Fixed Assets

-£7k

Debtors

-£12k

7avg. employees

Tax at Year End

Corp tax-£7k
VAT£4k

Director Loans

Company owes directors£4k

Balance Sheet

Intangible assets-£10k
Assets less current liabilities£12k
Signed by Mr John Gardner 21/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20236.51£75k

Derived from filed accounts. Not audited figures.