Back to search

Interfoam Group Limited

15366413

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT D RONALD CLOSE WOBURN ROAD INDUSTRIAL ESTATE, BEDFORD, MK42 7SH
Incorporated 21/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mrs Nina Sullivan

secretary · Since 21/12/2023

Also on 1 other board

Mr Rushpal Bangerh

director · Since 21/12/2023

QUALITY AND COMPLIANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Paul David Cheney

director · Since 21/12/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Carmelo Fregapane

director · Since 21/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Marco Pietro Fregapane

director · Since 21/12/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Ricardo Pasqualino Fregapane

director · Since 21/12/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Nina Sullivan

director · Since 21/12/2023

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Carmelo Fregapane

25–50% shares
25–50% votes

British · England · Age 69

Unit D Ronald Close, Woburn Road Industrial Estate, Bedford, MK42 7SH

Notified 18/06/2024

CompanyRankvs 760+ SIC 20160 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Polystar Plastics Limited
90
2Benvic Dugdale Limited
90
3John Hellyar And Company Limited
89
4Abbey Masterbatch Limited
89
5Interfoam Limited
89
6Plascoat Systems Limited
87
7Linear Plastics Limited
87
8Notedome Limited
87
9Stockmeier Urethanes Uk Limited
87
10Matrix Plastics Limited
87
76Interfoam Group Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£6.9M

Profit After Tax

£114k

133avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production