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Interior Systems (Midlands) Ltd

07033314

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)
  • Current liabilities exceed current assets (-10)

Details

MIDDLE BARN MAIN ROAD, CHICHESTER, PO20 7HU
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Roy Duffield

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Johnathan William Warren

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Paul Roy Duffield

25–50% shares

British · England · Age 61

Middle Barn, Main Road, Chichester, PO20 7HU

Notified 02/04/2025

Mr Johnathan William Warren

25–50% shares

British · England · Age 65

Middle Barn, Main Road, Chichester, PO20 7HU

Notified 02/04/2025

Mrs Michele Duffield

25–50% shares

British · England · Age 59

Middle Barn, Main Road, Chichester, PO20 7HU

Notified 02/04/2025

Former PSCs

Mr Mark Charles Youde

Ceased 31/12/2017

Mr Mark Richard Linzey

Ceased 02/04/2025

CompanyRankvs 1164+ SIC 43999 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£931k

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£1.3M

Current Liabilities

£439k

Fixed Assets

£74k

Debtors

£322k

4avg. employees

Balance Sheet

Assets less current liabilities£949k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£335k
20233.10

Derived from filed accounts. Not audited figures.