M.H. Interior Systems Ltd
06720078
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/10/2008
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 09/10/2008
BUILDER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Michael Anthony Herraghty
British · England · Age 65
PO BOX 598, PO BOX 598, Stockton-On-Tees, TS20 1WY
Notified 01/10/2016
Miss Andree Welsh
British · England · Age 61
PO BOX 598, PO BOX 598, Stockton-On-Tees, TS20 1WY
Notified 01/10/2016
CompanyRankvs 751+ SIC 82302 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£83k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£11k
Current Liabilities
£93k
Fixed Assets
£166k
Debtors
£1k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£560 |
| 2024 | 0.17 | +£7k |
| 2023 | 0.10 | +£60 |
| 2022 | 0.07 | -£7k |
| 2021 | 0.28 | +£4k |
| 2020 | 0.07 | +£17k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.