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Interworld Capital Limited

09672980

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

131 SYDENHAM HILL, LONDON, SE26 6LW
Incorporated 06/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

70100
Activities of head offices

Officers

Joanne Clare Flynn

director · Since 06/07/2015

NONE

BRITISH · UNITED KINGDOM · Age 51

Mr Paul John Flynn

director · Since 06/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Paul John Flynn

75–100% shares
75–100% votes

British · England · Age 53

131, Sydenham Hill, London, SE26 6LW

Notified 05/07/2016

Former PSCs

Mrs Joanne Clare Flynn

Ceased 18/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2022Registered 17/02/2022
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 06/01/2016Registered 23/01/2016Satisfied 14/09/2021

CompanyRankvs 8347+ SIC 70100 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

£167k

Current Liabilities

£850k

Fixed Assets

£3.5M

Debtors

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.20+£128k
20250.63+£0
20250.63

Derived from filed accounts. Not audited figures.