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Inteplex Limited

10342665

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

METAL WORKS WOODWARD WAY, MANCHESTER, M46 9RU
Incorporated 23/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Allan Clay

director · Since 30/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Tom Clay

director · Since 30/09/2016

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mrs Anna Dagnall

director · Since 30/09/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Flexdane Limited

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

Metal Works Woodward Way, Atherton, Manchester, M46 9RU

Reg: 10327070 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 28/10/2024

Former PSCs

Fd Secretarial Ltd

Ceased 23/08/2016

Mr Peter Allan Clay

Ceased 13/04/2017

Boxster Limited

Ceased 28/10/2024

Boxster Holdings Limited

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 05/06/2017Satisfied 25/04/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/06/2017Registered 05/06/2017Satisfied 25/04/2019

CompanyRankvs 26433+ SIC 64209 peers
51

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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26433Inteplex Limited
46
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£242k

Current Liabilities

£129k

Debtors

£174k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.88
20241.84
20231.71
20221.83
20211.15
20201.15
20190.28

Derived from filed accounts. Not audited figures.