Midlands Ceilings & Interiors Limited
06870339
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/03/2025
Due 13/04/2026
Industry
Officers
Persons with Significant Control
Mr Kevin O'Sullivan
British · England · Age 62
40b, Humber Avenue, Coventry, CV3 1AY
Notified 06/04/2016
CompanyRankvs 14294+ SIC 43390 peers59
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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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£178k
Current Liabilities
£29k
Fixed Assets
£2k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.16 | — |
| 2024 | 2.64 | — |
| 2023 | 2.62 | -£10k |
| 2022 | 2.95 | +£22k |
| 2021 | 2.76 | +£11k |
| 2020 | 4.02 | +£5k |
| 2019 | 3.85 | +£19k |
| 2018 | 7.07 | — |
Derived from filed accounts. Not audited figures.