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Global Interiors (Cannock) Limited

06067904

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

4 STATION COURT, CANNOCK, WS11 0EJ
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Wendy Townsend

secretary · Since 25/01/2007

BRITISH · Age 69

Steven O'Sullivan

director · Since 25/01/2007

COMP DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Steven Mark O'Sullivan

75–100% shares
75–100% votes

British · England · Age 59

4, Station Court, Cannock, WS11 0EJ

Notified 01/07/2016

CompanyRankvs 3253+ SIC 43290 peers
73

Financial strength55th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.13× · 20/20
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 strength14/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 06067904 2024-04-01 2025-03-31 06067904 2025-03-31 06067904 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£710
20241.82+£65
20231.83

Derived from filed accounts. Not audited figures.