£198k
−28%vs Mar 2024Active03270125Private limited companyLiverpool
INTERCONNECT IT LIMITED
B72/10001
Summary
INTERCONNECT IT LIMITED is an active private limited company (company number 03270125) incorporated on 28 October 1996, registered in Liverpool. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £198k and cash of £68k, with 11 employees on average. Net assets fell 28% on the prior period (£276k).
Peer position · net assets
By net assets it sits in the top quarter of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
02
Key dates
- Incorporated
- 28 October 199629 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£68k
−72%vs Mar 2024Not reported
11
+10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £198k | £68k | £111k | £55k | — | — | 11 |
| 31 March 2024 | £276k | £245k | £53k | £51k | — | — | 10 |
Current ratio3.25Comfortable
Cash per employee£6,139Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £197,846 at 2025-03-31 |
| −8 | Net assets falling-28.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.25 |
| +4 | Cash reservesCash £67,533 |
| +8 | EstablishedIncorporated 1996-10-28 (30 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Coveney
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £198k · small accounts
- Accounts period endNet assets £276k · small accounts
- Incorporated
08
Similar companies in Liverpool
- RENAISSANCE COMPUTER SERVICES LTDLiverpool · inc. Apr 1997
- SIMSU ENGINEERING LIMITEDLittle Neston · inc. Apr 1996
- OPTICON SOLUTIONS LIMITEDLiverpool · inc. Mar 1996
- PARAVIZION LTDEllesmere Port · inc. Mar 1996
- GMT COMPUTERS LIMITEDOrmskirk · inc. Jun 1997
- PPA SOFTWARE (UK) LIMITEDLiverpool · inc. Aug 1997
All companies incorporated on 28 October 1996 · in Oct 1996.
09
Reminders for INTERCONNECT IT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.