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Inter-Est Uk Limited

04965056

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)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, MERCHANT EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Julian Nixon

director · Since 14/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Miss Heather Jane Penn

secretary · Since 01/01/2007

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Inter-Est Technology Group Limited

75–100% shares

4, Beech Lane, Wilmslow, SK9 5ER

Reg: 04934650 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2006Registered 26/05/2006Satisfied 07/01/2010

CompanyRankvs 1522+ SIC 62090 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

£138k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£239k

Current Liabilities

£88k

Fixed Assets

£1k

Debtors

£104k

4avg. employees-3

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£82k
20232.76+£3k
20222.36-£2k
20212.46+£183k
20202.25+£0
20194.47+£0
20183.95

Derived from filed accounts. Not audited figures.