Company Overview
Inter-Ways Limited is a Dissolved Private Limited Company.
Registered Address

C/O Johnston Carmichael, Birchin Court, 20 Birchin Lane, London, EC3V 9DU
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Companies House Data
Company NameINTER-WAYS LIMITED
Company Number04991807
Registered Office AddressC/O Johnston Carmichael
 Birchin Court
 EC3V 9DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
James Jennings - Director
(British, 62 years old, born January 1964)
Appointed 31 October 2023
 Active
Alan Platt - Director
(British, 57 years old, born November 1969)
Appointed 31 October 2023
 Active
Secretaries
Show Resigned
Craig Daniels - Secretary
Appointed 31 October 2023
 Active
Other Company Directorships
James Jennings
No companies found
Alan Platt
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 4,788 6,384 2,985
Current Assets 1,432,805 1,093,101 625,277
Creditors Due Within One Year 334,519 303,678 172,790
Working Cap 1,098,286 789,423 452,487
Total Assets Less Current Liabilities 1,103,074 795,807 455,472
Long-term Liabilities 0 0 0
Net Assets 1,103,074 795,807 455,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,103,074 795,807 455,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.6% 0.5%
Stocks Inventory - - -
Debtors 24.4% 36.5% 50.2%
Cash Bank In Hand 75.3% 62.9% 49.3%
Current Assets 99.7% 99.4% 99.5%
Creditors Due Within One Year 23.3% 27.6% 27.5%
Net Current Assets Liabilities 76.4% 71.8% 72.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.7% 72.4% 72.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 72.4% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 4.3 3.6 3.6
Solvency Ratio 4.3 3.6 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 1,437,593 1,099,485 628,262
Debt 334,519 303,678 172,790
Net Assets/Debt 1,103,074 795,807 455,472
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 2nd Floor, 5 st Paul’S Square Old Hall Street, Liverpool L3 9SJ England to C/O Johnston Carmichael Birchin Court 20 Birchin Lane London EC3V 9DU on 23 December 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 10 December 2023 with updates
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 31 January 2024 to 31 December 2023
Registered office address changed from Us14 Armstrong House First Avenue Doncaster Finningley Airport Doncaster South Yorkshire DN9 3GA to 2nd Floor, 5 st Paul’S Square Old Hall Street, Liverpool L3 9SJ on 21 November 2023
Cessation of Justyna Polom-Wilkinson as a person with significant control on 31 October 2023
Notification of John Good Logistics Limited as a person with significant control on 31 October 2023
Termination of appointment of Justyna Polom Wilkinson as a director on 31 October 2023
Appointment of Mr Craig David George Daniels as a secretary on 31 October 2023
Appointment of Mr Alan Oliver Platt as a director on 31 October 2023
Appointment of Mr James Gerard Jennings as a director on 31 October 2023
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Confirmation statement made on 10 December 2020 with no updates
Termination of appointment of Arkadiusz Jan Zielinski as a secretary on 1 October 2020
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