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Presence Interiors Limited

06788046

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)
  • Negative net worth (-10)

Details

THE CONSERVATORY DESIGN STUDIO HEMEL HEMPSTEAD GARDEN CENTRE, HEMEL HEMPSTEAD, HP1 3BY
Incorporated 12/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Neil Presence

director · Since 12/01/2009

INTERIOR CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Neil Presence

75–100% shares

British · England · Age 54

The Conservatory Design Studio, Hemel Hempstead Garden Centre, Hemel Hempstead, HP1 3BY

Notified 11/01/2017

CompanyRankvs 32533+ SIC 43390 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.63× · 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 strength1/25 pts

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

Employees4/15 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 31/01/2024

Net Worth

-£58k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£92k

Current Liabilities

£146k

Fixed Assets

£824

Debtors

£600

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£7k
20230.20-£18k
20220.27-£13k
20210.34-£5k
20200.13-£12k
20190.34

Derived from filed accounts. Not audited figures.