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Interlay Reserve Management Ltd

14158370

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 08/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Dominik Lucas Harz

director · Since 08/06/2022

DIRECTOR

GERMAN · GERMANY · Age 36

Also on 2 other boards

Mr Alexei Zamyatin

director · Since 08/06/2022

DIRECTOR

AUSTRIAN · UNITED ARAB EMIRATES · Age 32

Persons with Significant Control

Mr Alexei Zamyatin

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

Austrian · United Arab Emirates · Age 32

101, New Cavendish Street, London, W1W 6XH

Notified 08/06/2022

Mr Dominik Lucas Harz

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

German · England · Age 36

101, New Cavendish Street, London, W1W 6XH

Notified 08/06/2022

CompanyRankvs 84443+ SIC 62020 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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84443Interlay Reserve Management Ltd
37
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£16k

Current Liabilities

£504k

Fixed Assets

£1

Debtors

£16k

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.03
20240.03

Derived from filed accounts. Not audited figures.