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Interbacs Ltd

04765553

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

WARREN BRUCE COURT WARREN BRUCE ROAD, MANCHESTER, M17 1LB
Incorporated 15/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Edward George Taylor

director · Since 16/04/2006

I T

ENGLISH · ENGLAND · Age 51

Mr Hao He

director · Since 07/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Edward George Taylor

50–75% shares
voting-rights-50-to-75-percent-as-firm

English · England · Age 51

Warren Bruce Court, Warren Bruce Road, Manchester, M17 1LB

Notified 01/05/2016

Mr Hao He

25–50% shares
25–50% votes

British · United Kingdom · Age 53

[email protected], Warren Bruce Road, Manchester, M17 1LB

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/09/2013Registered 12/09/2013

CompanyRankvs 698+ SIC 62090 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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698Interbacs Ltd
88
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.

Employees14/15 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

£439k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£737k

Current Liabilities

£312k

Fixed Assets

£13k

Debtors

£178k

14avg. employees-4

Balance Sheet

Assets less current liabilities£439k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£45k
20242.45-£60k
20236.11-£67k
20222.68-£70k
20213.66+£233k
20204.55+£151k
20192.56—

Derived from filed accounts. Not audited figures.