Surrey Interiors Limited
03780601
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/06/1999
corporate nominee director · Resigned 01/06/1999
secretary · Resigned 30/04/2019
Persons with Significant Control
Mr Graham Paul Munns
British · England · Age 61
102, Molesey Road, Walton On Thames, KT12 4RD
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Insolvency History1 case
Susan M Wriglesworth (practitioner)
Change History
Active
Private Limited Company
1 THE GREEN
RICHMOND
CompanyRankvs 1448+ SIC 47599 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£20k
Balance sheet strength
Cash
£563
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£190k
Current Liabilities
£145k
Fixed Assets
£2k
Debtors
£159k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | -£32k |
| 2023 | 1.48 | — |
| 2022 | 1.21 | — |
| 2021 | 1.30 | — |
| 2020 | 1.19 | — |
| 2019 | 0.98 | — |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.