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Interior Desire Ltd

06512983

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TYNECASTLE HOUSE, PRUDHOE, NE42 6NP
Incorporated 25/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr John Paul Spreadbury

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Michael Campion

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr John Paul Spreadbury

25–50% shares

British · United Kingdom · Age 59

Tynecastle House, Staion Road, Prudhoe, NE42 6NP

Notified 06/12/2017

Former PSCs

Miss Tace Cleo Traviss

Ceased 20/09/2017

Dickinsons Retail Ltd

Ceased 22/09/2017

Mr Stephen Mark Traviss

Ceased 14/08/2019

Charges3 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 08/09/2025Registered 09/09/2025
Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 08/08/2025Registered 11/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2019Registered 02/05/2019

CompanyRankvs 4409+ SIC 47599 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4409Interior Desire Ltd
43
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£85

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£86k

Current Liabilities

£116k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.74

Derived from filed accounts. Not audited figures.