Back to search

Interpro Workstations Ltd

07183212

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COMMUNICATIONS HOUSE WHITTLE RISE, STAFFORD, ST18 0ES
Incorporated 09/03/2010

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
62090
Other information technology service activities

Officers

Mr Thomas Phillip Green

director · Since 09/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Claire Rosa Green

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ipw Holdings Limited

75–100% shares
75–100% votes

Communications House, Whittle Rise, Stafford, ST18 0ES

Reg: 11419175 · Companies House · Limited Company

Notified 29/06/2018

Former PSCs

Mr Thomas Phillip Green

Ceased 29/06/2018

Mr Brian Lee

Ceased 29/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2022Registered 11/01/2022

CompanyRankvs 52+ SIC 26200 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£416k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£572k

Current Liabilities

£163k

Fixed Assets

£9k

Debtors

£230k

5avg. employees

Balance Sheet

Assets less current liabilities£419k
Signed by 07183212 2024-03-31 2025-03-30 07183212 2025-03-30 07183212 core:CurrentFinancialInstruments 2025-03-30 07183212 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£23k
20242.19+£3k
20231.99+£5k
20222.22+£12k
20211.69+£263k
20201.77+£109k
20191.01

Derived from filed accounts. Not audited figures.