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Interior Motives (Nw) Limited

07299899

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

A7 MANOR POINT, HOLMES CHAPEL, CW4 8GL
Incorporated 30/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
13923
Manufacture of household textiles
74100
Specialised design activities

Officers

Mark Scott

secretary · Since 30/06/2010

Mrs Maxine Penny Ann Scott

director · Since 30/06/2010

INTERIOR DESIGN

BRITISH · ENGLAND · Age 58

Mr Mark James Scott

director · Since 01/07/2021

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark James Scott

50–75% shares

British · England · Age 56

Unit 1, Court House Farm Units, Sandbach, CW11 1RL

Notified 01/07/2016

Mrs Maxine Penny Ann Scott

50–75% shares

British · England · Age 58

A7, Manor Point, Holmes Chapel, CW4 8GL

Notified 07/03/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERICAL FINANCE LTD

Created 27/12/2018Registered 07/01/2019

CompanyRankvs 437+ SIC 13921 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

-£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£170k

Current Liabilities

£158k

Fixed Assets

£46k

Debtors

£49k

5avg. employees

Balance Sheet

Intangible assets£569
Assets less current liabilities£58k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£53k
20240.64-£30k
20230.60

Derived from filed accounts. Not audited figures.