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Inter-Haul (Swindon) Limited

10580878

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT C10, MAIN AVENUE, PONTYPRIDD, CF37 5UD
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Mark Thomas Waite

secretary · Since 24/01/2017

Also on 3 other boards

Mr Mark Thomas Waite

director · Since 24/01/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Mark Thomas Waite

Significant control

British · Wales · Age 59

Unit C10, Main Avenue, Treforest Industrial Estate, Pontypridd, CF37 5UD

Notified 24/01/2017

CompanyRankvs 28865+ SIC 49410 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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 31/03/2025

Net Worth

-£118k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£558k

Current Liabilities

£829k

Fixed Assets

£312k

Debtors

£433k

18avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£41k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£6k
20240.62-£144k
20231.03

Derived from filed accounts. Not audited figures.