Interr Limited
08665394
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2013
COMPANY DIRECTOR
DANISH · SWITZERLAND · Age 54
Also on 6 other boards
director · Since 27/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 27/08/2013
ACCOUNTANT
BRITISH · UNITED STATES · Age 51
Also on 4 other boards
director · Since 27/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Darkstorm Trading Group Limited
82, St John Street, London, EC1M 4JN
Reg: 08669351 · Companies House · Limited Company
Notified 31/01/2024
Former PSCs
Mick Sebastian Tabori
Ceased 28/07/2017
Mr Roderick Guy Arnold
Ceased 28/07/2017
Darkstorm Trading Limited
Ceased 31/01/2024
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE INVOICE FINANCE LTD
CompanyRankvs 12796+ SIC 82990 peers59
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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
Outstanding charges: -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
£1.5M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£821k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£11.0M
Current Liabilities
£9.7M
Fixed Assets
£247k
Debtors
£10.9M
Cost of Sales
£43.5M
Admin Expenses
£6.4M
Profit After Tax
£608k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.13 | -£642k |
| 2021 | 1.19 | +£1.8M |
| 2020 | 1.05 | +£402k |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.