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Interlink Direct Limited

03938482

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

402-404 RODING LANE SOUTH, WOODFORD GREEN, IG8 8EY
Incorporated 02/03/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46320
Wholesale of meat and meat products
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Ms Yin Ha Kwok

director · Since 03/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Fu Kit Kwok

secretary · Since 07/06/2002

BRITISH

Also on 1 other board

Mr Fu Kit Kwok

director · Since 01/12/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Fu Leung Kwok

director · Since 01/12/2016

OPERATION MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Yin Ha Kwok

75–100% shares

British · United Kingdom · Age 68

402-404, Roding Lane South, Woodford Green, IG8 8EY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2023Registered 02/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2021Registered 08/11/2021
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2012Registered 26/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2010Registered 01/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2009Registered 08/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2009Registered 18/12/2009
charge
satisfied

SIDNEY MORRIS HENRY ALEXANDER BRECHER AND ANTHONY JACK DANSER AS TRUSTEES FOR THE FENSTON ESTAT

Created 05/12/2008Registered 10/12/2008Satisfied 06/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2001Registered 08/11/2001Satisfied 03/12/2009

CompanyRankvs 15+ SIC 46170 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Central Foods Limited
90
2Direct Food Ingredients Limited
90
3Ulrick & Short Limited
90
4Interlink Direct Limited
90
5Garousca Limited
90
6Boost Drinks Limited
90
7Regency Hampers Limited
90
8Icone International Limited
90
9Emmi Uk Limited
90
10Natoora Ltd
90
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£54.4M

Annual revenue

Net Worth

£40.2M

Balance sheet strength

Cash

£17.6M

Cash in the bank

Profit Before Tax

£7.0M

Bottom line earnings

Net Current Assets

£39.6M

Working capital

Current Assets

£46.0M

Current Liabilities

£6.4M

Fixed Assets

£620k

Debtors

£19.4M

Cost of Sales

£43.3M

Gross Profit

£11.1M

Admin Expenses

£4.5M

Operating Profit

£6.6M

Profit After Tax

£5.5M

70avg. employees

Tax at Year End

Corp tax£580k
Dividends paid£105k

People Costs

Wages & salaries£2.4M
NI contributions£240k

Balance Sheet

Intangible assets£200
Assets less current liabilities£40.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19+£5.4M
20244.88+£4.3M
20237.31+£9.1M
20223.60+£6.0M
20213.22+£2.6M
20202.42—

Derived from filed accounts. Not audited figures.