Interalia Capital Limited
09090298
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2014
INVESTMENT BANKER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 17/06/2014
INVESTMENT BANKER
FRENCH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 23/07/2014
NONE
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
secretary · Since 11/11/2024
Persons with Significant Control
Mr Justin Dieter May
British · England · Age 55
12a, Upper Berkeley Street, London, W1H 7QE
Notified 23/07/2016
Mr Jean-Christophe Oberto
French · France · Age 47
12a, Upper Berkeley Street, London, W1H 7QE
Notified 13/08/2025
Former PSCs
Mr Justin Dieter May
Ceased 13/08/2025
Mr Stuart Andrew Bell
Ceased 18/11/2016
Mr Stuart Andrew Bell
Ceased 18/11/2016
Charges1 outstanding
COUTTS & COMPANY
GUY BUTLER LIMITED
CompanyRankvs 711+ SIC 64205 peers45
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 31/03/2025
Net Worth
£413k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£764k
Current Liabilities
£2.6M
Fixed Assets
£2.4M
Debtors
£763k
Profit After Tax
£636k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£179k |
| 2023 | 0.36 | -£221k |
| 2022 | 0.91 | -£180k |
| 2021 | 4.30 | -£329k |
| 2020 | 2.11 | -£292k |
| 2019 | 14.54 | -£140k |
| 2018 | 11.31 | — |
Derived from filed accounts. Not audited figures.