Interior Goods Direct Limited
04966706
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2003
INTERIOR GOODS RETAILER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/06/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 05/07/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 05/07/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Vista Bidco24 Limited
2, Colne Bridge Road, Huddersfield, HD5 0RH
Reg: 15451781 · Companies House, England And Wales · Limited By Shares
Notified 05/07/2024
Former PSCs
Mr Darren Green
Ceased 05/07/2024
Charges2 outstanding
DARREN GREEN AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY AS DEFINED IN TH
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 1254+ SIC 47990 peers62
Show leaderboard
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.
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
Key FinancialsYear ending 31/05/2025
Net Worth
£27.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£27.4M
Working capital
Current Assets
£37.5M
Current Liabilities
£10.1M
Fixed Assets
£82k
Debtors
£0
Cost of Sales
£21.0M
Admin Expenses
£15.0M
Profit After Tax
£3.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | +£0 |
| 2025 | 3.72 | +£3.8M |
| 2024 | 11.73 | +£3.4M |
| 2023 | 9.25 | +£3.7M |
| 2022 | 8.27 | +£5.1M |
| 2021 | 4.18 | — |
Derived from filed accounts. Not audited figures.