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At Commercial Interiors Limited

08091985

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 6 FERRANTI COURT, STAFFORD, ST18 0LQ
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Christopher Charles Degg

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Nicholas Robert Softley

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Christopher Charles Degg

25–50% shares

British · England · Age 53

First Floor, 6 Ferranti Court, Stafford, ST18 0LQ

Notified 06/04/2016

Mr Nicholas Robert Softley

25–50% shares

British · England · Age 57

First Floor, 6 Ferranti Court, Stafford, ST18 0LQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 13/01/2016Registered 13/01/2016

CompanyRankvs 5204+ SIC 43999 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5204At Commercial Interiors Limited
76
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.

Employees14/15 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.

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 30/06/2025

Net Worth

£102k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£400k

Current Liabilities

£306k

Fixed Assets

£36k

Debtors

£346k

7avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by 08091985 2024-07-01 2025-06-30 08091985 2025-06-30 08091985 bus:OrdinaryShareClass1 2025-06-30 08091985 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£2k
20241.26+£17k
20231.18—

Derived from filed accounts. Not audited figures.