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Interbru Limited

09050853

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASH HOUSE COOK WAY, TAUNTON, TA2 6BJ
Incorporated 21/05/2014

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Monika Anna Daniel

director · Since 21/05/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Miss Monika Anna Daniel

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

British · United Kingdom · Age 48

9, Bellevue Road, London, W13 8DF

Notified 06/04/2016

CompanyRankvs 48116+ SIC 47910 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£35k

Current Liabilities

£49k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£1k
20240.65-£12k
20230.99+£1k
20220.99-£1k
20211.30

Derived from filed accounts. Not audited figures.