Company Overview
Interia Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 October 2017, so this is a well established company. Interia Group Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

37 Camp Lane, Birmingham, B38 8SL
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Companies House Data
Company NameINTERIA GROUP LIMITED
Company Number10998776
Registered Office Address37 Camp Lane
 B38 8SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2018
Previous Company NameChanged Date
BLOCC HOLDINGS LIMITED10 Jun 2024
Directors & Members
Show Resigned
Owen Mendez - Director
(British, 57 years old, born September 1969)
Appointed 28 October 2024
 Active
Patricia Nightingale - Director
(British, 71 years old, born November 1955)
Appointed 05 October 2017
 Active
Philippa Simpson - Director
(British, 57 years old, born June 1969)
Appointed 05 October 2017
 Active
Suzanne Thomas - Director
(British, 48 years old, born June 1978)
Appointed 05 October 2017
 Active
Graham Whiley - Director
(British, 67 years old, born April 1959)
Appointed 05 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Owen Mendez
BAYA INTERIORS LIMITED
BLOCC LIMITED
CARIBBEAN RUGBY CIC
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Philippa Simpson
BAYA INTERIORS LIMITED
BLOCC LIMITED
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Suzanne Thomas
BAYA INTERIORS LIMITED
BLOCC LIMITED
THE BOUTIQUE DRAPER LIMITED
Graham Whiley
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,451,520 1,451,520 1,451,520
Current Assets 0 0 0
Creditors Due Within One Year 1,452,235 1,452,235 1,449,559
Working Cap -1,452,235 -1,452,235 -1,449,559
Total Assets Less Current Liabilities -715 -715 1,961
Long-term Liabilities 0 0 0
Net Assets -715 -715 1,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -715 -715 1,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 99.9%
Net Current Assets Liabilities -100.0% -100.0% -99.9%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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-2022 31-Dec-2021
Assets 1,451,520 1,451,520 1,451,520
Debt 1,452,235 1,452,235 1,449,559
Net Assets/Debt -715 -715 1,961

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 B38 8SL
BLOCC LIMITED
UNIT 37 CAMP LANE, KINGS NORTON, BIRMINGHAM, WEST MIDLANDS, B38 8SL
Document Filings
Confirmation statement made on 4 October 2025 with updates
Appointment of Mr Owen George Mendez as a director on 28 October 2024
Termination of appointment of Diane Sandra Franklin as a director on 18 October 2024
Confirmation statement made on 4 October 2024 with no updates
Certificate of change of name
Director's details changed for Miss Philippa Kate Simpson on 16 February 2024
Termination of appointment of Justin Andrew Bishop as a director on 2 February 2024
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 29 July 2021
Director's details changed for Miss Suzanne Marie Kerley on 1 February 2022
Appointment of Mr Justin Andrew Bishop as a director on 30 September 2021
Notification of Patricia Nightingale as a person with significant control on 29 July 2021
Notification of Philippa Kate Simpson as a person with significant control on 29 July 2021
Confirmation statement made on 4 October 2021 with updates
Cessation of Freda Margaret Dawn Kitchener as a person with significant control on 29 July 2021
Change of details for Freda Margaret Dawn Kitchener as a person with significant control on 9 November 2017
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