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Interior Solutions (Sy) Ltd

07760108

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2E GREEN LANE, ROTHERHAM, S66 2BS
Incorporated 02/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Matthew Dearing

director · Since 02/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Tracy Catherine Dearing

director · Since 02/09/2011

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Matthew Dearing

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 53

Unit 2e, Green Lane, Rotherham, S66 2BS

Notified 06/04/2016

CompanyRankvs 1629+ SIC 43390 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£55k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£69k

Current Liabilities

£24k

Fixed Assets

£10k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Matthew Dearing 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£5k
20231.84+£23k
20221.77-£7k
20212.06+£33k
20201.27-£12k
20191.54+£7k
20181.34—

Derived from filed accounts. Not audited figures.