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Interdive 2016 Limited

04449522

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BISHOP FLEMING 4 NORTH EAST QUAY, PLYMOUTH, PL4 0BN
Incorporated 28/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Grethe Helene Rabone

director · Since 25/07/2016

BUSINESS ADMINISTRATOR

NORWEGIAN · SPAIN · Age 75

Mr John Thomas Rabone

director · Since 25/07/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mrs Grethe Helene Rabone

25–50% shares
25–50% votes

Norwegian · Spain · Age 75

176, Les Fonts, Alicante

Notified 06/04/2016

Mr John Thomas Rabone

25–50% shares

English · Spain · Age 82

176, Les Fonts, Benitachell, 03726

Notified 01/06/2016

CompanyRankvs 7644+ SIC 85590 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7644Interdive 2016 Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£418k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Director Loans

Company owes directors£1k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£33k
2023—-£34k
2022—-£71k
2021—-£29k
2020—-£39k
2019141.89-£28k
2018221.89—

Derived from filed accounts. Not audited figures.