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Interior Decisions Limited

02380781

active
Private Limited Company
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

177-179 FLEET ROAD, FLEET, GU51 3PD
Incorporated 08/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Miss Monika Grabowska

director · Since 01/10/2018

COMPANY DIRECTOR

POLISH · ENGLAND · Age 56

Also on 1 other board

Mr James Lloyd Robinson

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr James Lloyd Robinson

50–75% shares

British · England · Age 48

177-179, Fleet Road, Fleet, GU51 3PD

Notified 01/06/2019

Former PSCs

Mr Roger John Edwin Chillman

Ceased 01/06/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2000Registered 31/01/2000Satisfied 24/02/2022
charge
satisfied

GRAHAM LAWSON KENT

Created 14/10/1991Registered 29/10/1991Satisfied 24/02/2022

CompanyRankvs 750+ SIC 47510 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees11/15 pts

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

Liquidity6/20 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

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£32k

Current Liabilities

£33k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£5k
20230.95+£13k
20220.68-£2k
20211.99-£1k
20203.26+£23k
20190.83+£6k
20180.87

Derived from filed accounts. Not audited figures.