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Nicola O'Mara Interior Design Limited

02213467

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)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 25/01/1988

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Nicola Joanne O'Mara

secretary · Since 01/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr John Roddy Merriman

director · Since 01/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Nicola Joanne O'Mara

director · Since 01/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Carrek Holdings Ltd

75–100% shares

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Reg: 15059576 · Companies House · Private Limited Company

Notified 01/12/2023

Former PSCs

Mr John Roddy Merriman

Ceased 01/12/2023

Ms Nicola Joanne O'Mara

Ceased 01/12/2023

CompanyRankvs 8308+ SIC 43390 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/08/2024

Net Worth

£413k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£233k

Fixed Assets

£32k

Debtors

£486k

4avg. employees

Tax at Year End(2021)

Corp tax£17k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£67k
2023+£158k
20221.45+£95k
2021+£14k
20201.77+£77k
20190.97-£5k
20181.15-£19k
20171.97

Derived from filed accounts. Not audited figures.