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Urban Interiors (Properties) Limited

08022710

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

69 ALYTH ROAD, BOURNEMOUTH, BH3 7HE
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Joshua James Worthy

director · Since 10/04/2012

KITCHEN FITTER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Joshua James Worthy

75–100% shares

British · England · Age 43

69, Alyth Road, Bournemouth, BH3 7HE

Notified 01/05/2019

Former PSCs

Mr Mark Trevor Worthy

Ceased 01/05/2019

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 37145+ SIC 43999 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37145Urban Interiors (Properties) Limited
36
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.

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£485k

Current Liabilities

£512k

Fixed Assets

£58k

1avg. employees

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£33k
20240.85-£58k
20231.14-£120k
20222.01-£52k
20212.31-£58k
20203.30+£92k
20191.62—

Derived from filed accounts. Not audited figures.