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Interactive Special Projects Limited

04828234

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, HARCOURT STREET WALKDEN, MANCHESTER, M28 3GN
Incorporated 10/07/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr David Fenlon

director · Since 14/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Ms Gemma Ayres

secretary · Since 20/09/2017

Mr Paul Frain

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Interactive Securities Limited

75–100% shares

Unit 3, Harcourt Street, Walkden, Manchester, M28 3GN

Reg: 05465436 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DAVID FENLON

Created 02/02/2023Registered 06/02/2023
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 21/02/2014Registered 25/02/2014Satisfied 19/02/2019
Charge
satisfied

TYE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 07/01/2014Registered 15/01/2014Satisfied 19/02/2019
charge
outstanding

HSBC BANK PLC

Created 10/03/2005Registered 12/03/2005

CompanyRankvs 3221+ SIC 43999 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
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 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.

Liquidity16/20 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 30/06/2025

Net Worth

£610k

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£1.3M

Current Liabilities

£732k

Fixed Assets

£57k

Debtors

£569k

Profit After Tax

£629k

9avg. employees+1

Tax at Year End

Corp tax£210k

Balance Sheet

Assets less current liabilities£632k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£11k
20242.12+£39k
20233.25-£654k
20227.12+£63k
20213.40+£136k
20202.91—

Derived from filed accounts. Not audited figures.