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Mario Specchia Upholstery & Curtains Limited

05952762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 KILMARNOCK DRIVE, BUSHMEAD, BEDFORDSHIRE, LU2 7YP
Incorporated 02/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Fanoulla Specchia

secretary · Since 02/10/2006

BRITISH · Age 71

Mario Specchia

director · Since 02/10/2006

UPHOLSTERER

ITALIAN · ENGLAND · Age 67

Persons with Significant Control

Mario Specchia

75–100% shares

Italian · England · Age 67

4, Spurway Parade, Woodford Avenue, Ilford, IG2 6UU

Notified 01/07/2016

CompanyRankvs 503+ SIC 31010 peers
52

Financial strength19th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 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 strength5/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£115k

Current Liabilities

£187k

Fixed Assets

£323k

Debtors

£104

4avg. employees

Tax at Year End

Corp tax£478

Balance Sheet

Assets less current liabilities£252k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.62
20240.52
20231.52
20222.37
20217.24

Derived from filed accounts. Not audited figures.