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Interplas Events Limited

09153924

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DODLESTON HOUSE BELL MEADOW BUSINESS PARK, CHESTER, CH4 9EP
Incorporated 30/07/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

82301
82301

Officers

Mr Duncan Alexander Wood

director · Since 30/07/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Nigel Dennistoun Burney M A

director · Since 02/03/2020

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Sir Nigel Dennistoun Burney

50–75% shares

British · England · Age 66

Dodleston House, Bell Meadow Business Park, Chester, CH4 9EP

Notified 01/08/2016

Mr Duncan Alexander Wood

Significant control

British · England · Age 53

Dodleston House, Bell Meadow Business Park, Chester, CH4 9EP

Notified 01/08/2016

Former PSCs

Mr Mark Julian Blezard

Ceased 05/08/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2020Registered 04/08/2020

CompanyRankvs 772+ SIC 82301 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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772Interplas Events Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 31/10/2025

Net Worth

£238k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£332k

Debtors

£1.3M

2avg. employees

Balance Sheet

Intangible assets£173k
Signed by 09153924 2024-11-01 2025-10-31 09153924 2025-10-31 09153924 bus: 1 1 2025-10-31 09153924 core:FinancialAssetsCostLessImpPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£9k
20241.04-£19k
20231.07—

Derived from filed accounts. Not audited figures.