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Interim Providers Limited

07827290

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

178 DAVYHULME ROAD, DAVYHULME, M41 8QD
Incorporated 28/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Stephen James Thomas

secretary · Since 28/10/2011

Mr Stephen James Thomas

director · Since 28/10/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Carol Thomas

25–50% shares

British · United Kingdom · Age 72

Northern Assurance Buildings, 9-21 Princess Street, Manchester, M2 4DN

Notified 06/04/2016

Mr Stephen James Thomas

25–50% shares
75–100% votes

British · United Kingdom · Age 45

Northern Assurance Buildings, 9-21 Princess Street, Manchester, M2 4DN

Notified 27/10/2016

CompanyRankvs 49493+ SIC 96090 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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49493Interim Providers Limited
50
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

(2024 £24,084) and credits of £29,394 (2024 £40,016). Interest is charged on the amount outstanding. The balance due from the director to the company at the year end is £50,753 (2024 - £78,707) 3. Going Concern The financial statements have been prepared on a going concern basis. The company has net liabilities totalling £11,420 (2024 - Net Assets £6,218). The company's ability to continue as a go

Key FinancialsYear ending 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£73k

Current Liabilities

£55k

Fixed Assets

£4

1avg. employees-2

Balance Sheet

Assets less current liabilities£18k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£16k
20241.60+£5k
20231.36—

Derived from filed accounts. Not audited figures.