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Interface Planning & Development Management Limited

14591605

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)
  • Current liabilities exceed current assets (-10)

Details

16 BRACKENDALE GROVE, HARPENDEN, AL5 3EJ
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mrs Caroline Clark

director · Since 13/01/2023

HOUSEWIFE

FRENCH · UNITED KINGDOM · Age 50

Mr Phillip Clark

director · Since 13/01/2023

URBAN PLANNER

AUSTRALIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Phillip Clark

25–50% shares
25–50% votes

Australian · United Kingdom · Age 47

16, Brackendale Grove, Harpenden, AL5 3EJ

Notified 13/01/2023

Mrs Caroline Clark

25–50% shares
25–50% votes

French · United Kingdom · Age 50

16, Brackendale Grove, Harpenden, AL5 3EJ

Notified 13/01/2023

CompanyRankvs 1552+ SIC 71112 peers
55

Financial strength23th percentile among SIC peers · 6/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Debtors

£1k

Profit After Tax

£8k

2avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.71

Derived from filed accounts. Not audited figures.