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Interface Precision Engineering Limited

07591372

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 BRUNEL ROAD, ST. LEONARDS-ON-SEA, TN38 9RT
Incorporated 05/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Ian Robert Casselden

secretary · Since 05/04/2011

Mr Ian Robert Casselden

director · Since 05/04/2011

ENGINEER

ENGLISH · ENGLAND · Age 67

Also on 29 other boards

Mrs. Holly Alana Oshaughnessy

director · Since 31/05/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Mr Adam John Ormerod

director · Since 01/04/2025

PRODUCTION SCHEDULING

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Ian Robert Casselden

50–75% shares

English · England · Age 67

Unit 4, Brunel Road, St. Leonards-On-Sea, TN38 9RT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/10/2013Registered 30/10/2013

CompanyRankvs 396+ SIC 25990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.2M

Current Liabilities

£306k

Fixed Assets

£317k

Debtors

£415k

27avg. employees+3

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£117k
20242.60-£43k
20232.58+£192k
20221.94+£206k
20211.88+£104k
20201.51+£150k
20191.41

Derived from filed accounts. Not audited figures.