Company Overview
Interbrand U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 March 1983, so this is a well established company. Interbrand U.K. Limited has been in business for 43 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bankside 3 90-100 Southwark Street, London, SE1 0SW
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Companies House Data
Company NameINTERBRAND U.K. LIMITED
Company Number01703469
Registered Office AddressBankside 3 90-100 Southwark Street
 SE1 0SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
John Betts - Director
(British, 55 years old, born January 1971)
Appointed 23 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
John Betts
LEAPPOINT UK LIMITED
MOBILE5 MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,646,947 2,646,947 2,641,613
Current Assets 12,420,841 12,420,841 11,248,108
Creditors Due Within One Year 6,614,654 6,614,654 6,221,632
Working Cap 5,806,187 5,806,187 5,026,476
Total Assets Less Current Liabilities 8,453,134 8,453,134 7,668,089
Long-term Liabilities 206,065 206,065 140,138
Net Assets 8,247,069 8,247,069 7,527,951
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 8,062,902 8,062,902 7,362,201
Other Reserves 184,165 184,165 165,748
Shareholders Funds 8,247,069 8,247,069 7,527,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 19.0%
Stocks Inventory 1.1% 1.1% 4.2%
Debtors 19.4% 19.4% 28.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 82.4% 82.4% 81.0%
Creditors Due Within One Year 43.9% 43.9% 44.8%
Net Current Assets Liabilities 38.5% 38.5% 36.2%
Creditors Due After One Year 1.4% 1.4% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.7% 54.7% 54.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 53.5% 53.5% 53.0%
Shareholder Funds 54.7% 54.7% 54.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 15,067,788 15,067,788 13,889,721
Debt 6,820,719 6,820,719 6,361,770
Net Assets/Debt 8,247,069 8,247,069 7,527,951

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr John Martin William Betts as a director on 23 January 2026
Appointment of Mr John Henry Wardle as a director on 23 January 2026
Termination of appointment of Emma Louise Ellis as a director on 22 January 2026
Termination of appointment of Gonzalo Brujo Sanchez-Harguindey as a director on 18 November 2025
Termination of appointment of Sally Ann Bray as a secretary on 28 August 2025
Appointment of Mr John Devon Traynor as a secretary on 28 August 2025
Confirmation statement made on 15 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 15 May 2024 with no updates
Appointment of Ms Emma Louise Ellis as a director on 10 May 2024
Termination of appointment of Christian Brook Purser as a director on 10 May 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Appointment of Mr Gonzalo Brujo Sanchez-Harguindey as a director on 1 July 2023
Termination of appointment of Charles Rowse Trevail as a director on 1 July 2023
Confirmation statement made on 15 May 2023 with no updates
Director's details changed for Mr Christian Brook Purser on 23 October 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
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