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Interim Assistance Limited

04406815

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 30/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Timothy Michael Shaw

director · Since 27/11/2025

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mrs Andrea Shaw

director · Since 29/03/2026

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Modus Analytics Limited

75–100% shares
75–100% votes
Appoint directors

40a, Hampstead High Street, London, NW3 1QE

Reg: 11274965 · Companies House · Private Company Limited By Shares

Notified 25/11/2025

Former PSCs

Mr Martin Simon Edwards

Ceased 25/11/2025

Miss Nilmini De Silva

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

BEF BSC 2 LTD

Created 19/01/2026Registered 23/01/2026
charge
satisfied

MONTICELLO (WINDSOR) LIMITED

Created 22/02/2012Registered 24/02/2012Satisfied 15/04/2015

CompanyRankvs 1233+ SIC 69201 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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

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

£1.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£153k

Fixed Assets

£1k

Debtors

£583k

2avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202512.91+£250k
202411.28+£383k
20229.27+£225k
202112.80+£65k
202014.39+£1k
201914.03+£103k
201713.88

Derived from filed accounts. Not audited figures.