Firmoscan
Active09550556Private limited companyChelmsford

INTERSTOQ LTD.

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

INTERSTOQ LTD. is an active private limited company (company number 09550556) incorporated on 20 April 2015, registered in Chelmsford. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.11m and cash of £1.39m, with 12 employees on average. Net assets rose 12% on the prior period (£990k).

Peer position · net assets

By net assets it sits in the top quarter of 51 comparable companies in Essex (median £2,150, upper quartile £54k).

02

Key dates

Incorporated
20 April 201511 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
4 May 2027in 194 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46499
Wholesale of household goods (other than musical instruments) n.e.c
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£1.11m
+12%vs Apr 2024
Cash at bank
£1.39m
−7%vs Apr 2024
Turnover
Not reported
Employees
12
+20%vs Apr 2024
Net assets
£1.11m
Cash at bank
£1.39m
Average employees
12
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£1.11m£1.39m£1.94m£2.81m——12
30 April 2024£990k£1.49m£2.21m£3.72m——10
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£115kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,106,803 at 2025-04-30
+8Net assets growing+11.8% vs prior period
+4Cash reservesCash £1,385,836
+8EstablishedIncorporated 2015-04-20 (11 years)
80Score, grade A

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

1 active · 3 other
  • Stoq Group Holdings Limited
    corporate entity, United Kingdom · since 10 August 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Gordon Alan Mccarty
    Individual · since 20 April 2017 · ceased 10 August 2022
    • owns 25–50% of shares
  • Mr Jamie Andrew Milner
    Individual · since 20 April 2017 · ceased 10 August 2022
    • owns 25–50% of shares
  • Mr Kenneth William Touhey
    Individual · since 20 April 2017 · ceased 21 April 2019
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 194 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £1.11m · small accounts
  4. Accounts period endNet assets £990k · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (wholesale of household goods (other than musical instruments) n.e.c), closest in incorporation date

All companies incorporated on 20 April 2015 · in Apr 2015.

09

Reminders for INTERSTOQ LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.