Company Overview
Interact Cc Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 May 2011, so this is a well established company. Interact Cc Ltd has been in business for 14 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Castle Business Village, Station Road, Hampton, Middlesex, TW12 2BX
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Companies House Data
Company NameINTERACT CC LTD
Company Number07641743
Registered Office Address2 Castle Business Village
 Station Road
 TW12 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Neil Barber - Director
(British, 54 years old, born July 1972)
Appointed 23 November 2023
 Active
Richard Perring - Director
(British, 65 years old, born July 1961)
Appointed 20 May 2011
 Active
Michael Pollock - Director
(British, 57 years old, born June 1969)
Appointed 01 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Barber
INTERACT CC GLOBAL LTD
INTERACT CC TRUSTEES LTD
NCND PROPERTY LTD
Richard Perring
1910 GROUP LIMITED
BPS ASSOCIATES LIMITED
C-CENTRIC LIMITED
CUSTOMER VALUE MARKETING LTD
INFINITY CONTACT CENTRE SOFTWARE LIMITED
INFINITY SOFTWARE HOLDINGS LTD
INTERACT NORTH WEST LIMITED
INTERACT SOUTH EAST LTD
MELROSE (MERTON) MANAGEMENT COMPANY LIMITED
OUTBACK CAFE LTD
STREET LIFE LIMITED
Michael Pollock
C-CENTRIC LIMITED
INTERACT CC GLOBAL LTD
STREET LIFE LIMITED
UK FIELD WORK SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 51,198 51,198 98,955
Current Assets 4,700,327 4,700,327 3,755,762
Creditors Due Within One Year 2,764,781 2,764,781 2,183,852
Working Cap 1,935,546 1,935,546 1,571,910
Total Assets Less Current Liabilities 1,986,744 1,986,744 1,670,865
Long-term Liabilities 0 0 0
Net Assets 1,986,744 1,986,744 1,670,865
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,986,744 1,986,744 1,670,865
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.6%
Stocks Inventory - - -
Debtors 66.4% 66.4% 70.4%
Cash Bank In Hand 32.6% 32.6% 27.0%
Current Assets 98.9% 98.9% 97.4%
Creditors Due Within One Year 58.2% 58.2% 56.7%
Net Current Assets Liabilities 40.7% 40.7% 40.8%
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 41.8% 41.8% 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.7 1.7 1.8
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-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 4,751,525 4,751,525 3,854,717
Debt 2,764,781 2,764,781 2,183,852
Net Assets/Debt 1,986,744 1,986,744 1,670,865

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.

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 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.

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
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with updates
Statement of capital following an allotment of shares on 14 November 2023
Termination of appointment of Timothy Nicholas Pardoe as a director on 28 April 2024
Appointment of Mr Neil Michael Barber as a director on 23 November 2023
Termination of appointment of Stephen Mark Perring as a director on 23 November 2023
Termination of appointment of Michael Andrew Page as a director on 23 November 2023
Notification of Interact Cc Trustees Ltd as a person with significant control on 23 November 2023
Cessation of Richard Neil Perring as a person with significant control on 23 November 2023
Sub-division of shares on 14 November 2023
Resolutions
Confirmation statement made on 3 November 2023 with updates
Confirmation statement made on 3 November 2022 with updates
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Appointment of Mr Michael Richard Pollock as a director on 1 December 2020
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 20 May 2019 with no updates
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