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Interface Management Systems Holdings Limited

03973484

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DUTCH BARN, ELLESMERE, SY12 9AE
Incorporated 14/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Christine Houghton

secretary · Since 25/05/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Christine Houghton

director · Since 25/05/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Frederick Houghton

director · Since 25/05/2000

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Fred Houghton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

The Dutch Barn, Lee, Ellesmere, SY12 9AE

Notified 01/06/2016

Mrs Christine Houghton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

The Dutch Barn, Lee, Ellesmere, SY12 9AE

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

JOHN MICHAEL PICKERING, JOHN PRITCHARD, ERIC LORD & GORDON FRANCIS DENNIS STEINKE

Created 08/03/2011Registered 10/03/2011Satisfied 15/09/2016
charge
satisfied

JOHN MICHAEL PICKERING, JOHN PRICHARD, ERIC LORD AND GORDON FRANCIS DENNIS STEINKE

Created 15/03/2006Registered 17/03/2006Satisfied 15/09/2016

CompanyRankvs 2403+ SIC 62012 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 51.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2403Interface Management Systems Holdings Limited
81
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.

Employees6/15 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£964k

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£991k

Current Liabilities

£19k

Fixed Assets

£757k

Debtors

£26k

1avg. employees-4

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.7M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202551.06+£128k
20245.13-£63k
20235.75-£283k
202210.97-£21k
20214.45+£91k
20203.68+£102k
20192.91+£21k
20182.84—

Derived from filed accounts. Not audited figures.