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Interact Publishing Limited

04577849

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LORDSHIP FARM, BUNTINGFORD, SG9 9QL
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58290
Other software publishing

Officers

Mr Terence John Pratt

director · Since 06/11/2002

PUBLISHER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Terry Pratt

75–100% shares

British · England · Age 71

Lordship Farm, Buntingford, SG9 9QL

Notified 30/10/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2005Registered 07/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2005Registered 01/06/2005

CompanyRankvs 4094+ SIC 58110 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£218

Current Liabilities

£119k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£118k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£7
20240.00-£237k
20230.00+£237k
20220.00-£6k
20210.00-£9k
20200.00-£11k
20190.00-£12k
20180.01

Derived from filed accounts. Not audited figures.