Company Overview
Interim Use is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 18 August 2016, so this is a well established company. Interim Use has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

16 Bower Street, Maidstone, Kent, ME16 8SD
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Companies House Data
Company NameINTERIM USE
Company Number10336438
Registered Office Address16 Bower Street
 ME16 8SD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2017
Previous Company NameChanged Date
INTERIM USE LTD01 Aug 2025
MEANWHILE AID LOGISTICS18 Jul 2025
MEANWHILE AID LOGISTICS LTD27 Feb 2025
MEANWHILE USE20 Feb 2025
MEANWHILE USE LTD28 Jan 2025
RELIEF AID24 Jan 2025
RELIEF AID LIMITED09 May 2024
RELIEF AID LOGISTICS23 Apr 2024
Directors & Members
Show Resigned
George Cook - Director
(British, 70 years old, born May 1956)
Appointed 12 February 2026
 Active
Sally Di Fabio - Director
(British, 73 years old, born May 1953)
Appointed 01 March 2025
 Active
Jessica Norman - Director
(British, 36 years old, born July 1990)
Appointed 11 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Cook
3RD SECTOR PROPERTIES LIMITED
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ENTERPRISE FOUNDATION
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MY COMMUNITY SPACE
POP-UP RETAIL LTD
PROPERTY PROTECTOR LIMITED
SECRETARIAL & ADMINISTRATION SERVICES LIMITED
STRATEGIC SUPPORT LIMITED
UK PROJECT MANAGERS LIMITED
VOLUNTARY SECTOR CENTRES
Sally Di Fabio
No companies found
Jessica Norman
CAPITAL TRAINING AND DEVELOPMENT NETWORK
DIGITAL PIPELINE
DIGITAL PIPELINE COMPUTERS
ENTERPRISE ENGLAND
JCDN LLP
NORMAN CREATIVE SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 697 697 2,544
Creditors Due Within One Year 89 89 120
Working Cap 608 608 2,424
Total Assets Less Current Liabilities 608 608 2,424
Long-term Liabilities 0 0 0
Net Assets 608 608 2,424
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 608 608 2,424
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.8% 12.8% 4.7%
Net Current Assets Liabilities 87.2% 87.2% 95.3%
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 87.2% 87.2% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 7.8 7.8 21.2
Solvency Ratio 7.8 7.8 21.2
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 697 697 2,544
Debt 89 89 120
Net Assets/Debt 608 608 2,424

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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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.

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
Other Business around ME16 8SD
SECRETARIAL & ADMINISTRATION SERVICES LIMITED
16 Bower Street, Maidstone, Kent, ME16 8SD
KURTISBE LIMITED
22 Bower Street 22 Bower Street, Maidstone, Kent, ME16 8SD
Document Filings
Notification of George Michael Cook as a person with significant control on 12 February 2026
Cessation of Michael Kevin Cook as a person with significant control on 12 February 2026
Appointment of Mr George Michael Cook as a director on 12 February 2026
Cessation of Jonathan Edward Cook as a person with significant control on 12 February 2026
Termination of appointment of Jonathan Edward Cook as a director on 12 February 2026
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 17 August 2025 with updates
Notification of Sally Jean Di Fabio as a person with significant control on 1 March 2025
Certificate of change of name
Certificate of change of name
Change of details for Mr Michael Kevin Cook as a person with significant control on 27 March 2025
Change of details for Mrs Jessica Mary Norman as a person with significant control on 27 March 2025
Change of details for Mr Jonathan Edward Cook as a person with significant control on 27 March 2025
Director's details changed for Mrs Jessica Mary Norman on 27 March 2025
Director's details changed for Mr Jonathan Edward Cook on 27 March 2025
Appointment of Mrs Sally Jean Di Fabio as a director on 1 March 2025
Certificate of change of name
Certificate of change of name
Certificate of change of name
Certificate of change of name
Registered office address changed from A6 (Unit 4) 1st Floor Powerhub Business Centre St Peters Street Maidstone Kent ME16 0st England to 16 Bower Street Maidstone Kent ME16 8SD on 8 January 2025
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