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Race Interiors Ltd

03337748

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 RODING LANE SOUTH, ILFORD, IG4 5NX
Incorporated 21/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Sean Race

director · Since 06/04/1997

SUBCONTRACTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Ruth Baker-Race

secretary · Since 22/01/2026

Persons with Significant Control

Mr Sean Race

Significant control

British · United Kingdom · Age 56

Second Floor, 9 Risborough Street, London, SE1 0HF

Notified 06/04/2016

CompanyRankvs 2409+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.87× · 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 strength25/25 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.

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

£1.4M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£172k

Debtors

£788k

1avg. employees-1

Tax at Year End

Corp tax£61k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.87+£18k
20242.98+£21k
20232.14+£526k
20221.40+£160k
20211.32+£189k
20201.25+£36k
20191.20

Derived from filed accounts. Not audited figures.