Interex Limited
09855644
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2016
CONSULTANT
BRITISH · UNITED STATES · Age 33
Also on 4 other boards
director · Since 18/10/2021
ADMINISTRATOR
BRITISH · GIBRALTAR · Age 65
Also on 8 other boards
Persons with Significant Control
Interex Recruitment Group Ltd
17, Dominion Street, London, EC2M 2EF
Reg: 14538096 · England & Wales · Limited Company
Notified 25/11/2024
Former PSCs
Mr Jamie Andrew Michael Fraser
Ceased 29/02/2024
Mrs Iris Fraser
Ceased 25/11/2024
Jamie Andrew Michael Fraser
Ceased 25/11/2024
Charges1 outstanding
HSBC UK BANK PLC
SONOVATE LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 4989+ SIC 78109 peers47
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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
Key FinancialsYear ending 30/04/2025
Net Worth
£853k
Balance sheet strength
Cash
£205k
Cash in the bank
Profit Before Tax
-£359k
Bottom line earnings
Net Current Assets
£660k
Working capital
Current Assets
£9.8M
Current Liabilities
£9.1M
Fixed Assets
£293k
Debtors
£9.6M
Admin Expenses
£8.1M
Profit After Tax
-£345k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£345k |
| 2024 | 1.08 | +£58k |
| 2023 | 1.09 | -£501k |
| 2022 | 1.21 | +£976k |
| 2021 | 1.22 | +£89k |
| 2019 | 1.40 | — |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.