Interstate Uk Holdco Limited
08593653
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 31/01/2023
SVP OF FINANCE
IRISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 03/05/2024
CHIEF LEGAL OFFICER
AMERICAN · UNITED STATES · Age 53
Also on 4 other boards
CompanyRankvs 7016+ SIC 70100 peers47
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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.
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 31/12/2022
Net Worth
£72.5M
Balance sheet strength
Cash
£154
Cash in the bank
Profit Before Tax
-£57k
Bottom line earnings
Net Current Assets
-£5k
Working capital
Current Assets
£922
Current Liabilities
£6k
Debtors
£768
Admin Expenses
£6k
Operating Profit
-£6k
Profit After Tax
-£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.16 | -£57k |
| 2021 | 0.32 | +£61.4M |
| 2020 | 0.59 | +£5.5M |
| 2019 | 3.50 | — |
Derived from filed accounts. Not audited figures.