Company Overview
Interkey Contracting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 January 2018, so this is a well established company. Interkey Contracting Ltd has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Corby Enterprise Centre, London Road, Corby, Northants, NN17 5EU
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Companies House Data
Company NameINTERKEY CONTRACTING LTD
Company Number11152252
Registered Office AddressCorby Enterprise Centre
 London Road
 NN17 5EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2019
Directors & Members
Craig Nolan - Director
(British, 55 years old, born July 1971)
Appointed 16 January 2018
 Active
Michael Tomlinson - Director
(British, 62 years old, born October 1964)
Appointed 16 January 2018
 Active
Lee Wright - Director
(British, 54 years old, born October 1972)
Appointed 16 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Nolan
No companies found
Michael Tomlinson
CONISTON FM LTD
DENVER MAINTENANCE LIMITED
DESIGN BUILD INTERNATIONAL LIMITED
INNOVATE FACILITIES SOLUTIONS LIMITED
PARKSERVE SOLUTIONS LIMITED
Lee Wright
LEE WRIGHT PROJECT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,170 16,170 13,175
Current Assets 906,232 906,232 703,127
Creditors Due Within One Year 417,401 417,401 426,335
Working Cap 488,831 488,831 276,792
Total Assets Less Current Liabilities 505,001 505,001 289,967
Long-term Liabilities 31,667 31,667 40,804
Net Assets 473,334 473,334 249,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 473,334 473,334 249,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.8%
Stocks Inventory - - -
Debtors 49.1% 49.1% 32.6%
Cash Bank In Hand 25.8% 25.8% 54.6%
Current Assets 98.2% 98.2% 98.2%
Creditors Due Within One Year 45.3% 45.3% 59.5%
Net Current Assets Liabilities 53.0% 53.0% 38.6%
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 51.3% 51.3% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 1.6
Solvency Ratio 2.1 2.1 1.5
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 922,402 922,402 716,302
Debt 449,068 449,068 467,139
Net Assets/Debt 473,334 473,334 249,163

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
Confirmation statement made on 15 January 2026 with updates
Confirmation statement made on 15 January 2025 with updates
Director's details changed for Mr Craig Frederick Nolan on 1 January 2025
Change of details for Craig Nolan as a person with significant control on 1 January 2025
Director's details changed for Mr Michael Tomlinson on 1 January 2025
Registered office address changed from 23 Corby Enterprise Centre London Road Corby Northants NN17 5EU England to Corby Enterprise Centre London Road Corby Northants NN17 5EU on 13 December 2024
Registered office address changed from 23 23 Corby Enterprise Centre London Road Corby Northants NN17 5EU England to 23 Corby Enterprise Centre London Road Corby Northants NN17 5EU on 12 June 2024
Registered office address changed from Broom House London Road Hadleigh Benfleet SS7 2QL England to 23 23 Corby Enterprise Centre London Road Corby Northants NN17 5EU on 12 June 2024
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Director's details changed for Mr Michael Tomlinson on 27 January 2023
Director's details changed for Mr Craig Frederick Nolan on 27 January 2023
Confirmation statement made on 15 January 2022 with no updates
Registered office address changed from 2 Princewood Road Princewood Road Earlstrees Industrial Estate Corby NN17 4AP United Kingdom to Broom House London Road Hadleigh Benfleet SS7 2QL on 21 February 2022
Termination of appointment of Thomas Mann as a secretary on 21 December 2021
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with no updates
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