Interface Cms Limited
07573759
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 22/03/2011
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 12 other boards
Persons with Significant Control
Mrs Sue Tickel
British · England · Age 63
Harpenden Hall, Southdown Rd, Harpenden, AL5 1TE
Notified 18/04/2024
Former PSCs
Mr Vincent William Tickel
Ceased 14/04/2024
CompanyRankvs 66+ SIC 82301 peers84
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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 31/03/2025
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£248k
Current Liabilities
£78k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | -£29k |
| 2024 | 3.77 | +£19k |
| 2023 | 6.80 | — |
Derived from filed accounts. Not audited figures.