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The Interior Design Company Limited

02833014

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LOTUS, SHEPPERTON, TW17 9LN
Incorporated 05/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Jane Fakouri

director · Since 21/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Jane Fakouri

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

British · England · Age 69

Lotus, Pharoah's Island, Shepperton, TW17 9LN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 11/11/1996Registered 27/11/1996Satisfied 30/11/2017

CompanyRankvs 2748+ SIC 43390 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2748The Interior Design Company Limited
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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.

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/09/2025

Net Worth

£383k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£171k

Current Liabilities

£21k

Fixed Assets

£288k

Debtors

£151k

1avg. employees

Balance Sheet

Assets less current liabilities£438k
Signed by Mrs J Fakouri,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.08+£0
20258.08-£13k
20247.34—
20238.20—
20226.75—
20216.61—
20207.53—
20197.24—

Derived from filed accounts. Not audited figures.