Tidmarsh Interiors Limited
07408110
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Beverley Jane Howes
British · United Kingdom · Age 70
1st Floor, County House, 100 New London Road, Chelmsford, CM2 0RG
Notified 14/10/2017
CompanyRankvs 15+ SIC 13923 peers87
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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 30/09/2025
Net Worth
£201k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£236k
Current Liabilities
£102k
Fixed Assets
£67k
Tax at Year End(2022)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£11k |
| 2024 | 2.67 | -£17k |
| 2023 | 2.21 | +£92k |
| 2022 | 1.45 | +£58k |
| 2021 | 1.52 | +£52k |
| 2020 | 1.45 | -£79k |
| 2019 | 1.89 | +£19k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.