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De Villiers Interior Design Ltd

08138621

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Yolandi Fourie

director · Since 11/07/2012

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Yolandi Fourie

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

British · United Kingdom · Age 51

7-9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

CompanyRankvs 75031+ SIC 96090 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£25k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£37

Current Liabilities

£51k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£24k
20230.00+£450
20220.00-£5k
20210.00-£3k
20200.00-£5k
20190.00-£2k
20180.00

Derived from filed accounts. Not audited figures.