Office Interiors Wholesale Limited
01714179
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Seating Holdings Limited
Unit 1-2, Rainbow Court, Armstrong Way, Bristol, BS37 5NG
Reg: 16665931 · Companies House · Private Company Limited By Shares
Notified 23/12/2025
Former PSCs
Mr Michael Wloch
Ceased 08/10/2020
Office Interiors Wholesale Holdings Limited
Ceased 23/12/2025
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
STEPHEN RONALD LOCKER AND TIMOTHY MARK LOCKER
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 46650 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.9M
Current Liabilities
£951k
Fixed Assets
£424k
Debtors
£808k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£489k |
| 2024 | 3.14 | +£825k |
| 2023 | 2.53 | +£344k |
| 2022 | 2.29 | -£126k |
| 2021 | 2.75 | -£766k |
| 2020 | 3.13 | +£638k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.