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Urban Office Interiors Ltd

07615387

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 ORCHARD ROAD, BRAUNTON, EX33 2DZ
Incorporated 27/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Peter Bowerman

director · Since 27/04/2011

OFFICE INTERIORS

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Peter Bowerman

75–100% shares

British · England · Age 49

24, Orchard Road, Braunton, EX33 2DZ

Notified 27/04/2016

CompanyRankvs 34530+ SIC 47910 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.04× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

-£3k

Current Liabilities

£75k

Fixed Assets

£9k

4avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.04-£94k
20241.64-£10k
20231.76-£50k
20222.51+£74k
20213.22-£5k
20202.66+£42k
20190.71-£14k
20180.65

Derived from filed accounts. Not audited figures.