Commercial Interior Solutions Limited
04087772
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2000
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Mr Patrick William Lavers
British · United Kingdom · Age 56
33 Fountayne Street, North Yorkshire, YO31 8HN
Notified 11/10/2016
Mrs Helen Louise Lavers
British · United Kingdom · Age 56
33 Fountayne Street, North Yorkshire, YO31 8HN
Notified 18/12/2019
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 26549+ SIC 43390 peers38
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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
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
£1k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£142k
Current Liabilities
£151k
Fixed Assets
£14k
Debtors
£78k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | — |
| 2024 | 0.98 | — |
| 2023 | 1.05 | — |
| 2022 | 1.26 | — |
| 2021 | 1.52 | +£73 |
| 2020 | 1.01 | — |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.