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Interior Design Ceiling Co.Limited

00824399

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUNDORNE HOUSE, ASTLEY, SY4 4ED
Incorporated 22/10/1964

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43290
Other construction installation

Officers

Mrs Beverley Ann Edwards

director · Since 10/04/1987

FARMER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Stewart Thomas Robinson

director · Since 10/04/1987

SUSPENDED CEILING FITTER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

John Patrick Robinson

director · Since 03/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Duncan Arthur Robinson

director · Since 05/05/2005

SALES

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Beverley Ann Edwards

Significant control

British · United Kingdom · Age 62

Sundorne House, Astley, SY4 4ED

Notified 06/04/2016

Mr Stewart Thomas Robinson

Significant control

British · United Kingdom · Age 60

Sundorne House, Astley, SY4 4ED

Notified 06/04/2016

Mr Duncan Arthur Robinson

Significant control

British · United Kingdom · Age 46

Sundorne House, Astley, SY4 4ED

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1983Registered 08/03/1983Satisfied 18/03/1993

CompanyRankvs 142+ SIC 43290 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142Interior Design Ceiling Co.Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£492k

Fixed Assets

£78k

Debtors

£1.9M

8avg. employees-2

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mrs Beverley Edwards 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.72+£199k
20234.78+£491k
20223.91+£401k
20212.78+£130k
20203.24+£194k
20193.35+£193k
20182.81—

Derived from filed accounts. Not audited figures.