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Interstyle Group Limited

04018254

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THREE DEES BUSINESS PARK REEVES LANE, HARLOW, CM19 5DE
Incorporated 20/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Dean Colin Foster

director · Since 20/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Dean Colin Foster

75–100% shares

British · England · Age 61

Three Dees Business Park, Reeves Lane, Harlow, CM19 5DE

Notified 06/04/2016

CompanyRankvs 29390+ SIC 43220 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£102k

Balance sheet strength

Cash

-£9k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£85k

Current Liabilities

£204k

Fixed Assets

£17k

Debtors

£4k

1avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities-£102k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42+£34k£133k
20240.38-£25k£940
20230.47+£12k£6k
20220.42+£7k£84k
20210.54£30k

Derived from filed accounts. Not audited figures.