David High Interiors Ltd
04593109
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David High
British · England · Age 59
48 Bankside Close, Ryhope, Tyne And Wear, SR2 0AN
Notified 18/11/2016
CompanyRankvs 5477+ SIC 43320 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£7k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£34k
Current Liabilities
£39k
Fixed Assets
£24k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£28k |
| 2024 | 0.24 | +£1k |
| 2023 | 0.72 | +£5k |
| 2022 | 0.66 | -£41k |
| 2021 | 2.65 | +£4k |
| 2020 | 0.70 | +£78 |
| 2019 | 0.61 | +£11k |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.