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Interiors With Art Limited

04511910

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

84 DRAYTON GARDENS, LONDON, SW10 9SD
Incorporated 15/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sanjay Dev Sharma

director · Since 01/04/2005

CONSULTANT

INDIAN · ENGLAND · Age 57

Also on 3 other boards

Pius Chirayathu Thomas

secretary · Since 03/12/2007

ACCOUNTANT

BRITISH · Age 55

Also on 3 other boards

Mrs Shailja Vohora

director · Since 25/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Shreya Rajesh Vohora

director · Since 20/09/2021

NONE

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Sanjay Dev Sharma

25–50% shares
25–50% votes

Indian · England · Age 57

82 Drayton Gardens, London, SW10 9SB

Notified 06/04/2016

Mrs Shailja Vohora

25–50% shares
25–50% votes

British · United Kingdom · Age 62

133 Northend House, Fitzjames Avenue, London, W14 0RZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2019Registered 25/04/2019

CompanyRankvs 268+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£18.1M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£962k

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£11.3M

Current Liabilities

£4.8M

Fixed Assets

£116k

Debtors

£8.5M

Cost of Sales

£14.9M

Gross Profit

£3.2M

Admin Expenses

£2.3M

Operating Profit

£914k

Profit After Tax

£714k

33avg. employees+7

Tax at Year End

Corp tax£353k

People Costs

Wages & salaries£1.3M
NI contributions£131k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£714k
20231.78+£989k
20212.42+£304k
20203.33-£1.3M
20194.12

Derived from filed accounts. Not audited figures.