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Interfreight (Uk) Limited

06145540

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 THREE RIVERS BUSINESS PARK FELIXSTOWE ROAD, IPSWICH, IP10 0BF
Incorporated 08/03/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Bg Registrars Limited

secretary · Since 08/03/2007

OTHER

Also on 56 other boards

Mr Daniel Summers

director · Since 01/06/2007

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jonathan Guy Hale

director · Since 09/03/2017

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Daniel Summers

75–100% shares
75–100% votes

British · England · Age 55

7 Three Rivers Business Park, Felixstowe Road, Ipswich, IP10 0BF

Notified 06/04/2016

Former PSCs

Mrs Elizabeth Barbara Steyn

Ceased 06/07/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/10/2014Registered 16/10/2014Satisfied 18/03/2025

CompanyRankvs 899+ SIC 52290 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£10.9M

Current Liabilities

£3.2M

Fixed Assets

£88k

Debtors

£7.3M

Admin Expenses

£1.0M

Profit After Tax

£1.5M

0avg. employees-11

Tax at Year End

Corp tax£91k
Dividends paid£367k

People Costs

Wages & salaries£549k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£1.1M
20243.60+£899k
20233.73+£647k
20222.47+£2.1M
20212.27+£811k
20202.11+£304k
20191.78

Derived from filed accounts. Not audited figures.