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Interax Accountancy Services Ltd.

03781666

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 69201 peers
50

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
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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.

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 RatioImplied ProfitEst. Revenue
20236.51+£5k£75k
20221.34+£4k£62k
20211.39-£62£93k
20201.30+£10k£119k
2019-2.00-£14k
20181.64

Derived from filed accounts. Not audited figures.