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Mena Interiors Limited

04764856

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

25 ROLAND GARDENS, LONDON, SW7 3PF
Incorporated 14/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Melanie Gabriele Rademacher

director · Since 14/05/2003

DESIGNER

GERMAN · GERMANY · Age 57

Ms Valerie Marion Rademacher

director · Since 01/03/2016

COMPANY DIRECTOR

GERMAN · GERMANY · Age 55

Persons with Significant Control

Ms Melanie Gabriele Rademacher

75–100% shares

German · Germany · Age 57

25 Roland Gardens, London, SW7 3PF

Notified 01/05/2016

CompanyRankvs 15638+ SIC 74100 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.79× · 20/20
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£873k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£272k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£144k

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.79+£0
202510.79-£16k
20242.44+£62k
20239.02+£10k
20224.20-£335k
20215.90

Derived from filed accounts. Not audited figures.