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Inter Face Ip Ltd

12352919

active
Private Limited Company
england wales
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

69 ST ANNE'S ROAD, LEEDS, LS6 3NY
Incorporated 06/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Stuart Ian Warrington

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Hannah Danielle Gray

director · Since 04/05/2023

OPERATIONS DIRECTOR

BRITISH · UNITED STATES · Age 42

Persons with Significant Control

Mr Stuart Ian Warrington

50–75% shares
50–75% votes

British · England · Age 43

C/O Towers + Gornall Ltd, River View, 96 High Street, Preston, PR3 1WZ

Notified 06/12/2019

Enterprise Ventures (General Partner Npif Yhtv Equity) Limited

25–50% shares
25–50% votes

Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ

Reg: 10514398 · Companies House · Private Limited Company

Notified 04/07/2023

Former PSCs

Martaostas Limited

Ceased 27/09/2022

CompanyRankvs 883+ SIC 64202 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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

-£386k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£128k

Current Liabilities

£339k

Fixed Assets

£362k

Debtors

£109k

18avg. employees+1

Balance Sheet

Intangible assets£354k
Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38
20241.72
20230.10
20220.16
20210.15

Derived from filed accounts. Not audited figures.