Company Overview
Interfolio Uk Ltd is a Dissolved Private Limited Company.
Registered Address

Biodata Innovation Centre Wellcome Genome Campus Hinxton, Cambridge, England, CB10 1DR
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Companies House Data
Company NameINTERFOLIO UK LTD
Company Number07820803
Registered Office AddressBiodata Innovation Centre Wellcome Genome Campus Hinxton
 Cambridge
 CB10 1DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
RESEARCH FISH LIMITED23 Jan 2020
Directors & Members
Show Resigned
Paolo Garrone - Director
(Italian, 51 years old, born April 1975)
Appointed 16 April 2024
 Active
Gail Oshry - Director
(British, 43 years old, born January 1983)
Appointed 15 February 2023
 Active
Re Secretaries Limited - Secretary
Appointed 25 August 2022
 Active
Secretaries
Show Resigned
Re Secretaries Limited - Secretary
Appointed 25 August 2022
 Active
Other Company Directorships
Paolo Garrone
No companies found
Gail Oshry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,523 4,523 7,288
Current Assets 1,569,615 1,569,615 1,240,910
Creditors Due Within One Year 1,023,607 1,023,607 957,560
Working Cap 546,008 546,008 283,350
Total Assets Less Current Liabilities 550,531 550,531 290,638
Long-term Liabilities 0 0 8,820
Net Assets 550,531 550,531 281,818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 550,531 550,531 281,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.6%
Stocks Inventory - - -
Debtors 79.7% 79.7% 40.1%
Cash Bank In Hand 17.4% 17.4% 57.2%
Current Assets 99.7% 99.7% 99.4%
Creditors Due Within One Year 65.0% 65.0% 76.7%
Net Current Assets Liabilities 34.7% 34.7% 22.7%
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 35.0% 35.0% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
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-2022 31-Dec-2021 31-Dec-2020
Assets 1,574,138 1,574,138 1,248,198
Debt 1,023,607 1,023,607 966,380
Net Assets/Debt 550,531 550,531 281,818
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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SCIBITE LIMITED
BIODATA INNOVATION CENTRE WELLCOME GENOME CAMPUS, HINXTON, CAMBRIDGE, CB10 1DR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 5 November 2024
Statement by Directors
Solvency Statement dated 05/11/24
Resolutions
Confirmation statement made on 14 June 2024 with no updates
Appointment of Paolo Garrone as a director on 16 April 2024
Termination of appointment of Andrew Harris Rosen as a director on 1 April 2024
Change of details for Elsevier Limited as a person with significant control on 6 October 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 14 June 2023 with updates
Registered office address changed from The Barn Horningsea Road Cambridge CB5 8SZ England to Biodata Innovation Centre Wellcome Genome Campus Hinxton Cambridge England CB10 1DR on 5 June 2023
Termination of appointment of Sean Newell as a director on 15 February 2023
Appointment of Gail Beth Oshry as a director on 15 February 2023
Notification of Elsevier Limited as a person with significant control on 2 December 2022
Withdrawal of a person with significant control statement on 6 December 2022
Confirmation statement made on 7 September 2022 with updates
Director's details changed for Mr Sean Newell on 6 September 2022
Register(s) moved to registered inspection location Relx Group 1-3 Strand London WC2N 5JR
Register inspection address has been changed to Relx Group 1-3 Strand London WC2N 5JR
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