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16 Interactive Ltd

05432278

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 21/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Graham Bruce Clough

secretary · Since 21/04/2005

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Alexander James Clough

director · Since 21/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Alex Clough

25–50% shares

British · England · Age 45

6 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 06/04/2016

CompanyRankvs 10752+ SIC 62012 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1075216 Interactive Ltd
68
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.

Employees14/15 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 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£376k

Current Liabilities

£411k

Fixed Assets

£155k

Debtors

£357k

8avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£4k
20241.59+£103k
20231.37+£128k
20222.30+£96k
20212.07+£86k
20201.61+£66k
20191.10+£20k
20181.04—

Derived from filed accounts. Not audited figures.