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First Office Interiors Limited

01825231

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUNBEAM, TICEHURST, TN5 7HY
Incorporated 15/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Caroline Louise Emma Donegan

director · Since 08/12/1991

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr John Simon Donegan

director · Since 08/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 23 other boards

Mr John Simon Donegan

secretary · Since 16/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 23 other boards

CompanyRankvs 12428+ SIC 43290 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£47k

Current Liabilities

£0

0avg. employees

Tax at Year End(2020)

Corp tax£24k

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£12k
20242.13+£15k
20233.23-£2k
20221.53+£14k
20214.06
20202.15
20191.69
20172.69

Derived from filed accounts. Not audited figures.