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Furnitubes International Limited

01331689

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 28/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Catherine Isabell Mailer Barratt

director · Since 05/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Bamuk Group Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Reg: 08230494 · Companies House · Private Limited Company

Notified 05/03/2019

Former PSCs

Mr Stephen Anthony Cluer

Ceased 05/03/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/03/2019Registered 13/03/2019
charge
satisfied

DENTON AND CO TRUSTEES LIMITED · STEPHEN ANTHONY CLUER

Created 22/02/2000Registered 26/02/2000Satisfied 28/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1987Registered 17/06/1987Satisfied 12/11/2018

CompanyRankvs 405+ SIC 31090 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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405Furnitubes International Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£609k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£1.2M

Current Liabilities

£639k

Fixed Assets

£75k

Debtors

£813k

8avg. employees-2

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£619k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£86k
20231.89+£67k
20222.00-£72k
20212.43+£81k
20201.99-£103k
20191.97-£356k
20183.85-£4k
20163.64—

Derived from filed accounts. Not audited figures.