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Intervalle Ltd

11244106

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O DAINS ACCOUNTANTS, PARK ROW, NG1 6GN
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
47791
Retail sale of antiques including antique books in stores
90020
Support activities to performing arts

Officers

Mr Frank Chu

director · Since 09/03/2018

DIRECTOR

BRITISH · SCOTLAND · Age 43

Persons with Significant Control

Fransisco Limited

50–75% shares
50–75% votes
Appoint directors

C/O, Dains Accountants, Park Row, NG1 6GN

Reg: 07487099 · United Kingdom · Private Limited Company

Notified 09/03/2018

CompanyRankvs 1795+ SIC 47781 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£366k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£381

Current Liabilities

£371k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£366k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£24k
20230.00-£123k
20210.00

Derived from filed accounts. Not audited figures.