Company Overview
Interprint Documents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 August 1971, so this is a well established company. Interprint Documents Limited has been in business for 54 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Lingerfield Business Park Market Flat Lane, Scotton, Knaresborough, HG5 9JA
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Companies House Data
Company NameINTERPRINT DOCUMENTS LIMITED
Company Number01020073
Registered Office AddressLingerfield Business Park Market Flat Lane
 Scotton
 HG5 9JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/1971
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
INTERPRINT LIMITED13 Nov 2007
Directors & Members
Show Resigned
Stephen Bruce - Director
(British, 57 years old, born October 1969)
Appointed 01 April 2009
 Active
Richard Molloy - Director
(British, 56 years old, born April 1970)
Appointed 28 January 2020
 Active
Oliver Smith - Director
(British, 50 years old, born April 1976)
Appointed 28 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Bruce
COLOUR EXPRESS PRINTING LIMITED
FIRECREST DESIGN LIMITED
INTERPRINT LIMITED
PIZZA PRINT LIMITED
TIG AGENCY LIMITED
TIG SOCIAL LIMITED
Richard Molloy
INTERPRINT LIMITED
TIG AGENCY LIMITED
Oliver Smith
INTERPRINT LIMITED
TIG AGENCY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 113,332 113,332 56,998
Current Assets 1,046,473 1,046,473 1,013,701
Creditors Due Within One Year 244,962 244,962 244,785
Working Cap 801,511 801,511 768,916
Total Assets Less Current Liabilities 914,843 914,843 825,914
Long-term Liabilities 125,888 125,888 114,292
Net Assets 788,955 788,955 711,622
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 788,955 788,955 711,622
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 5.3%
Stocks Inventory - - -
Debtors 72.7% 72.7% 80.3%
Cash Bank In Hand 11.0% 11.0% 10.9%
Current Assets 90.2% 90.2% 94.7%
Creditors Due Within One Year 21.1% 21.1% 22.9%
Net Current Assets Liabilities 69.1% 69.1% 71.8%
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 68.0% 68.0% 66.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.3 4.3 4.1
Solvency Ratio 3.1 3.1 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,159,805 1,159,805 1,070,699
Debt 370,850 370,850 359,077
Net Assets/Debt 788,955 788,955 711,622

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
Director's details changed for Richard James Molloy on 6 March 2026
Confirmation statement made on 22 December 2025 with updates
Termination of appointment of Nigel Howard Giffen as a director on 30 June 2025
Termination of appointment of Nigel Howard Giffen as a secretary on 30 June 2025
Statement of capital on 9 April 2025
Solvency Statement dated 28/03/25
Resolutions
Confirmation statement made on 22 December 2024 with updates
Confirmation statement made on 22 December 2023 with updates
Termination of appointment of Robert John Reeve as a director on 31 March 2023
Confirmation statement made on 22 December 2022 with updates
Secretary's details changed for Mr Nigel Howard Giffen on 25 May 2022
Confirmation statement made on 22 December 2021 with updates
Director's details changed for Mr Nigel Howard Giffen on 1 June 2021
Director's details changed for Mr Stephen Bruce on 1 June 2021
Director's details changed for Mr Robert John Reeve on 1 June 2021
Director's details changed for Oliver Jackson Smith on 1 June 2021
Director's details changed for Richard James Molloy on 1 June 2021
Confirmation statement made on 22 December 2020 with updates
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