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Commercial & Industrial Interiors Ltd

05621495

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

COMMERCIAL HOUSE PRINCESS WAY, PRUDHOE, NE42 6HD
Incorporated 14/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Iain Dunnage

secretary · Since 14/11/2005

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mrs Anita Veronica Dunnage

director · Since 14/11/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 61

Mr John Iain Dunnage

director · Since 14/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

Mr John Iain Dunnage

25–50% shares

British · United Kingdom · Age 63

Commercial House, Princess Way, Prudhoe, NE42 6HD

Notified 06/04/2016

Mrs Anita Veronica Dunnage

25–50% shares

British · United Kingdom · Age 61

Commercial House, Princess Way, Prudhoe, NE42 6HD

Notified 06/04/2016

Former PSCs

Mr Philip John Dunnage

Ceased 29/02/2024

CompanyRankvs 297+ SIC 43390 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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297Commercial & Industrial Interiors Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£940k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£1.2M

Current Liabilities

£380k

Fixed Assets

£84k

Debtors

£762k

8avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£22k
20232.22+£109k
20221.86+£303k
20212.23+£76k
20201.80-£10k
20192.28-£51k
20181.72—

Derived from filed accounts. Not audited figures.