David James Interiors Ltd.
04842823
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2003
INTERIOR DECORATOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr David James Markham
British · England · Age 64
Adams & Moore House, Instone Road, Dartford, DA1 2AG
Notified 06/04/2016
CompanyRankvs 599+ SIC 43330 peers80
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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 30/09/2025
Net Worth
£147k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£133k
Current Liabilities
£21k
Fixed Assets
£35k
Debtors
£72k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.39 | +£0 | — |
| 2025 | 6.39 | -£30k | — |
| 2024 | 5.13 | +£14k | — |
| 2023 | 4.10 | +£22k | — |
| 2022 | 1.82 | +£27k | £70k |
| 2021 | 1.56 | +£58k | £70k |
| 2020 | 1.18 | +£3k | £489k |
| 2019 | 3.53 | +£12k | £25k |
| 2018 | 5.34 | — | £64k |
Derived from filed accounts. Not audited figures.