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Interfan Limited

10220630

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OIL DEPOT, STRETTON ON DUNSMORE, CV23 9JA
Incorporated 08/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Patrick Joseph Hughes

director · Since 10/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Frank Solutions Limited

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

8-10 Malew Street, Castletown, Isle Of Man, IM9 1AB

Reg: C161596-86 · Isle Of Mann · Limited Company

Notified 17/07/2021

Former PSCs

Mr Patrick Joseph Hughes

Ceased 17/07/2021

Charges0 outstanding

Charge
satisfied

VIRIDOR WASTE LIMITED

Created 31/03/2022Registered 13/04/2022Satisfied 23/12/2022

CompanyRankvs 49868+ SIC 99999 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity10/15 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

Going concern doubt: -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 director with respect to going con

Key FinancialsYear ending 31/07/2024

Net Worth

-£6.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£4.6M

Bottom line earnings

Net Current Assets

-£9.9M

Working capital

Current Assets

£2k

Current Liabilities

£9.9M

Fixed Assets

£4.4M

Debtors

£2k

Admin Expenses

£3.4M

Operating Profit

-£3.4M

Profit After Tax

-£4.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4.6M
20230.00-£1.1M
20220.00-£2.9M
20210.00

Derived from filed accounts. Not audited figures.