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Interpret Design Place Limited

08429430

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 SPON STREET, COVENTRY, CV1 3BA
Incorporated 05/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

71111
Architectural activities

Officers

Mr John Mark Haynes

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Mark Haynes

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

British · United Kingdom · Age 57

27 Spon Street, Coventry, CV1 3BA

Notified 06/04/2016

Former PSCs

Mr John David Blake

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/07/2022Registered 25/07/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("LENDER")

Created 24/07/2015Registered 30/07/2015Satisfied 27/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 04/07/2014Registered 15/07/2014Satisfied 19/08/2015

CompanyRankvs 12538+ SIC 71111 peers
28

Financial strength27th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£39k

Current Liabilities

£207k

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£456k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19
20240.17
20230.23
20220.83+£90k
20211.32+£172k
20201.68+£7k
20191.32

Derived from filed accounts. Not audited figures.