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Interland Capital Limited

10624178

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

73 MAYGROVE ROAD, LONDON, NW6 2EG
Incorporated 16/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ben Edgar

director · Since 28/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 30 other boards

Mr Ilan Haim

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 23 other boards

Persons with Significant Control

Interland Residential Holdings Limited

75–100% shares
75–100% votes

73 Maygrove Road, London, NW6 2EG

Reg: 13728039 · England And Wales · Private Company Limited By Shares

Notified 08/08/2022

Former PSCs

Yehuda Talmon

Ceased 09/06/2022

Southdawn Management Limited

Ceased 08/08/2022

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 09/03/2023Registered 10/03/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 04/04/2017Registered 06/04/2017

CompanyRankvs 10925+ SIC 64999 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£8.1M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

£45.1M

Working capital

Current Assets

£65.6M

Current Liabilities

£20.6M

Debtors

£57.3M

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£53.2M
Assets less current liabilities£45.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19-£3.3M
20239.18-£2.9M
2023112.40-£2.9M
2022176.10+£388k
2021160.77+£300k
202092.51+£307k
2019114.30+£257k
201867.49

Derived from filed accounts. Not audited figures.