# INTERIM ASSISTANCE LIMITED (04406815)

> INTERIM ASSISTANCE LIMITED is an active private limited company (company number 04406815) incorporated on 30 March 2002, registered in Bicester. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £82k and cash of £144k, with 2 employees on average. Net assets fell 96% on the prior period (£1.82m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2002-03-30
- Registered office: Bicester, OX26 6QB
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 303 comparable companies in Oxford (median £5,598, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £82k | £144k | £162k | £105k | — | — | 2 |
| 2025-03-31 | £1.82m | £1.39m | £583k | £153k | — | — | 2 |
| 2024-03-31 | £1.57m | £1.30m | £424k | £153k | — | — | 2 |

current ratio 2.92; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £81,804 at 31 March 2026
- Net assets down 25% or more on the prior period: -95.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.92
- Cash at bank of £50,000 or more: Cash £144,352
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Modus Analytics Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04406815
HTML: https://firmoscan.com/company/04406815-interim-assistance-limited