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Interface-Tm Limited

04993874

active
Private Limited Company
england wales
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

16 BOVINGDON HEIGHTS, BUCKINGHAMSHIRE, SL7 2JS
Incorporated 12/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Sarah Jane Young

secretary · Since 12/12/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Mr Timothy John Young

director · Since 12/12/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jane Young

25–50% shares

British · England · Age 62

16 Bovingdon Heights, Buckinghamshire, SL7 2JS

Notified 12/12/2016

Mr Timothy John Young

25–50% shares
25–50% votes

British · England · Age 60

16 Bovingdon Heights, Buckinghamshire, SL7 2JS

Notified 12/12/2016

CompanyRankvs 54763+ SIC 70229 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£21k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£21k
20230.78

Derived from filed accounts. Not audited figures.