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Iceni Interiors Limited

07531735

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Adam Peter Bailey

director · Since 11/05/2012

BUILDER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Adam Peter Bailey

25–50% shares
25–50% votes

British · England · Age 59

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Former PSCs

Mrs Cheryl Onsley Bailey

Ceased 24/02/2025

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LIMITED

Created 08/12/2025Registered 08/12/2025

CompanyRankvs 18428+ SIC 43390 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.06× · 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 strength3/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£388k

Current Liabilities

£367k

Fixed Assets

£7k

Debtors

£385k

2avg. employees

Tax at Year End

Corp tax£195k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£31k
20231.21-£125k
20221.75+£102k
20211.46
20200.99
20191.02

Derived from filed accounts. Not audited figures.