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Interstate United Kingdom Management Limited

08280495

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 05/11/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Barry Dawson

director · Since 31/01/2023

SVP OF FINANCE

IRISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Gregory James Moundas

director · Since 03/05/2024

CHIEF LEGAL OFFICER

AMERICAN · UNITED STATES · Age 54

Also on 4 other boards

Persons with Significant Control

Interstate Uk Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Riverbank House, 2 Swan Lane, London, EC4R 3TT

Reg: 8593653 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 593+ SIC 55100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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593Interstate United Kingdom Management Limited
79
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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£504k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.5M

Fixed Assets

£55.8M

Debtors

£4.6M

Admin Expenses

£17.0M

Profit After Tax

£504k

114avg. employees-32

Tax at Year End

Dividends paid£1.9M

People Costs

Wages & salaries£8.5M

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£58.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£54.9M
20230.95—

Derived from filed accounts. Not audited figures.