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Interiors Incorporated Ltd

07718854

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1B QUADRANT HOUSE NORTH, CATERHAM, CR3 6PB
Incorporated 26/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Stephen James Ambrose

director · Since 14/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Colin John Humphries

director · Since 14/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Jaymie Sole

director · Since 14/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Colin John Humphries

25–50% shares

British · England · Age 55

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Notified 06/04/2016

Mr Stephen James Ambrose

25–50% shares
Appoint directors

British · England · Age 51

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Notified 06/04/2016

Mr Jaymie Sole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Notified 06/04/2016

CompanyRankvs 168+ SIC 74100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£531k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£831k

Current Liabilities

£339k

Fixed Assets

£351k

Debtors

£473k

13avg. employees+1

Balance Sheet

Assets less current liabilities£843k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£28k
20242.08+£103k
20232.07—

Derived from filed accounts. Not audited figures.