Back to search

Do Interiors Limited

08157279

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT P4, SHEFFIELD, S9 1XU
Incorporated 26/07/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

43290
Other construction installation
43390
Other building completion and finishing
46650
Wholesale of office furniture

Officers

Daniel Paterson

director · Since 26/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Dale Paterson

director · Since 26/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Michael Paterson

director · Since 26/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Do Interiors Holdings Ltd

75–100% shares
75–100% votes

Elsworth House, Herries Road South, Sheffield, S6 1QS

Reg: 13878947 · Companies House · Private Company Limited By Shares

Notified 21/02/2022

Former PSCs

Mrs Lisa Bricknell

Ceased 21/02/2022

Mr Warren Bricknell

Ceased 21/02/2022

David Bricknell

Ceased 21/02/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/03/2016Registered 07/03/2016Satisfied 03/03/2022

CompanyRankvs 2020+ SIC 43290 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees96th 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
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£524k

Balance sheet strength

Cash

£971k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£109k

Debtors

£798k

12avg. employees+1

Tax at Year End

Corp tax£231k

Balance Sheet

Assets less current liabilities£532k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.31-£136k
20231.18-£157k£1.7M
20221.91+£426k
20212.39-£85k
20202.37-£192k
20191.69+£222k
20181.47

Derived from filed accounts. Not audited figures.