Interim-Direct Limited
06406370
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
secretary · Since 23/10/2007
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 23/10/2007
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Christopher John Spenceley
British · England · Age 59
Unit 6, Parkside Business Park, 15 Headley Road, Reading, RG5 4JB
Notified 16/04/2016
CompanyRankvs 363+ SIC 88100 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£104k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£138k
Current Liabilities
£45k
Fixed Assets
£20k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.06 | -£18k |
| 2023 | 3.81 | -£2k |
| 2022 | 7.70 | +£109 |
| 2021 | 6.24 | +£20k |
| 2020 | 5.78 | +£18k |
| 2019 | 4.35 | +£25k |
| 2018 | 3.04 | — |
Derived from filed accounts. Not audited figures.