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Custom Design Interiors Limited

04948786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 ACTON STREET, NOTTINGHAM, NG10 1FT
Incorporated 30/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Terence Frederick Stevenson

secretary · Since 30/10/2003

BRITISH

Mr Craig Terry Stevenson

director · Since 30/10/2003

MANUFACTURER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Craig Terry Stevenson

75–100% shares

British · England · Age 57

Unit 3, Acton Street, Nottingham, NG10 1FT

Notified 30/10/2016

CompanyRankvs 5287+ SIC 47789 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£45k

Current Liabilities

£54k

Fixed Assets

£14k

1avg. employees

Tax at Year End

Corp tax£3k
VAT£453

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£5k
Signed by Mr C T Stevenson 24 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83-£28k£9k
20231.31-£269£97k
20221.08-£38k£609k
20211.27-£28k£330k
20203.44-£21k
20193.38+£3k
20182.23

Derived from filed accounts. Not audited figures.