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Interlude Digital Limited

12796693

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

26 SHIRLEY CHURCH ROAD, CROYDON, CR0 5EE
Incorporated 06/08/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Caitlin Amy Rozario

director · Since 06/08/2020

MARKETING CONSULTANT

IRISH · ENGLAND · Age 32

Mr William Alexander Webster

director · Since 06/08/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Caitlin Amy Rozario

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 32

26 Shirley Church Road, Shirley Church Road, Croydon, CR0 5EE

Notified 06/08/2020

Mr William Alexander Webster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

26 Shirley Church Road, Shirley Church Road, Croydon, CR0 5EE

Notified 06/08/2020

CompanyRankvs 51122+ SIC 74909 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees10/15 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.

Longevity6/15 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

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£5k

Current Liabilities

£66k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£59k
Signed by Miss Caitlin Rozario 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£493
20230.05-£17k
20220.01-£24k
20210.23

Derived from filed accounts. Not audited figures.