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C D Office Interiors Ltd.

04082125

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 27/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Daniel Richard Jones

secretary · Since 27/09/2000

OFFICE INTERIORS SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Daniel Richard Jones

director · Since 27/09/2000

OFFICE INTERIORS SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Dionne Jones

director · Since 28/09/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Dionne Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 56

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 06/11/2023

Mr Daniel Richard Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 54

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 06/11/2023

Charges1 outstanding

Charge
outstanding

MRS SUE-LING SMITH

Created 07/12/2023Registered 28/12/2023

CompanyRankvs 2086+ SIC 43390 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2086C D Office Interiors Ltd.
80
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.

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£275k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£306

Working capital

Current Assets

£449k

Current Liabilities

£449k

Fixed Assets

£322k

Debtors

£31k

6avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00-£178k
20221.60-£16k
20211.82-£45k
20202.11-£60k
20191.84-£85k
20182.06—

Derived from filed accounts. Not audited figures.