Active12352919Private limited companyLeeds

INTER FACE IP LTD

D44/100

Owned by Stuart Ian Warrington and Enterprise Ventures (General Partner Npif Yhtv Equity) Limited

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

INTER FACE IP LTD is an active private limited company (company number 12352919) incorporated on 6 December 2019, registered in Leeds. Its registered activity is activities of production holding companies (SIC 64202). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£1.65m and cash of £1.53m, with 14 employees on average. Net assets fell 328% on the prior period (−£386k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the bottom quarter of 57 comparable companies in Leeds (median £30k, upper quartile £1.09m).

02

Key dates

Incorporated
6 December 20196 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
20 December 2026in 59 days

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

03

Activity

SIC 64202
Activities of production holding companies
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
−£1.65m
vs Mar 2025
Cash at bank
£1.53m
+7798%vs Mar 2025
Turnover
Not reported
Employees
14
−22%vs Mar 2025
Net assets
−£1.65m
Cash at bank
£1.53m
Average employees
14
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026−£1.65m£1.53m£85k———14
31 March 2025−£386k£19k£109k———18
31 March 2024£328k£90k£202k————
Cash per employee£109kCash ÷ 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
44 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,652,928 at 2026-03-31
−8Net assets falling-327.9% vs prior period
+4Cash reservesCash £1,528,946
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2019-12-06 (7 years)
44Score, grade D

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

2 active · 1 other
  • Mr Stuart Ian Warrington
    Individual · since 6 December 2019
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Enterprise Ventures (General Partner Npif Yhtv Equity) Limited
    corporate entity, England · since 4 July 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Martaostas Limited
    corporate entity, England · since 1 March 2021 · ceased 27 September 2022
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 59 days
  3. Accounts period endNet liabilities £1.65m · small accounts
  4. Accounts period endNet liabilities £386k · small accounts
  5. Accounts period endNet assets £328k · small accounts
  6. Incorporated
08

Similar companies in Leeds

Same activity (activities of production holding companies), closest in incorporation date
09

Reminders for INTER FACE IP LTD

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