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Total Interiors Direct Limited

03156899

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CADBURY HOUSE, WORCESTER, WR3 8SG
Incorporated 08/02/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Jeremy Harry Ruane

director · Since 01/08/2002

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Julian Jeremy Ruane

director · Since 01/08/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Glynis Ruane

secretary · Since 01/01/2006

BRITISH

Persons with Significant Control

Mr Jeremy Harry Ruane

25–50% votes

British · United Kingdom · Age 82

Cadbury House, Blackpole East, Worcester, WR3 8SG

Notified 08/02/2017

Mr Julian Jeremy Ruane

25–50% votes

British · United Kingdom · Age 56

Cadbury House, Blackpole East, Worcester, WR3 8SG

Notified 08/02/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/11/2006Registered 24/11/2006Satisfied 27/03/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/12/2005Registered 30/12/2005Satisfied 27/03/2012

CompanyRankvs 9640+ SIC 43390 peers
69

Financial strength35th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength9/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£130

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

Fixed Assets

£66k

Debtors

£1.1M

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63
20231.46
20221.49
20212.12+£311k
20201.88+£79k
20191.65+£106k
20181.42

Derived from filed accounts. Not audited figures.