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Interlink Rct

07549533

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Going concern doubt noted in accounts (-10)

Details

GLENVIEW HOUSE, PONTYPRIDD, CF37 1JY
Incorporated 02/03/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

82990
Other business support service activities

Officers

Simon James

secretary · Since 02/03/2011

Mr Steve Debroy Davis

director · Since 02/12/2011

DIRECTOR

WELSH · WALES · Age 70

Also on 1 other board

Ms Janet Whiteman

director · Since 27/11/2013

DIRECTOR

BRITISH · WALES · Age 63

Mr Richard John Flowerdew

director · Since 10/12/2016

STRATEGIC SUPPORT OFFICER

BRITISH · WALES · Age 42

Also on 1 other board

Mr Richard Walters

director · Since 11/11/2020

OPERATIONAL MANAGER

WELSH · WALES · Age 49

Mr Richard Malcolm Charles Cox

director · Since 08/11/2023

HEAD OF QUALITY & COMPLIANCE

BRITISH · WALES · Age 48

Also on 1 other board

Ms Dilys Jouvenat

director · Since 08/11/2023

RETIRED

BRITISH · WALES · Age 71

Also on 2 other boards

Mrs Joanne Lucy Baldock

director · Since 15/12/2025

BRITISH · WALES · Age 45

Also on 3 other boards

Mrs Lisa Ann Wills

director · Since 15/12/2025

BRITISH · WALES · Age 58

Mrs Lynda Eluned Davies

director · Since 14/01/2026

BRITISH · WALES · Age 71

Also on 1 other board

Mr James John Watts-Rees

director · Since 09/04/2026

BRITISH · WALES · Age 27

Persons with Significant Control

Former PSCs

Mrs Jean Margaret Harrington

Ceased 08/11/2017

Pauline Mary Richards

Ceased 30/11/2018

CompanyRankvs 1206+ SIC 82990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.67× · 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 strength24/25 pts

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

Employees15/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£672k

Current Liabilities

£43k

Fixed Assets

£419k

Debtors

£73k

22avg. employees-3

Balance Sheet

Assets less current liabilities£1.0M
Interest receivable£26k
Signed by J WhitemanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.67+£27k
202314.14-£12k
20227.62+£12k
20213.26+£315k
20209.48+£68k
20195.74

Derived from filed accounts. Not audited figures.