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Perfect Rooms Upholstery Ltd

08180891

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)
  • Current liabilities exceed current assets (-10)

Details

LITTLE NOTTON FARM HOUSE, LACOCK, SN15 2NF
Incorporated 15/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Susan Low Coleman

director · Since 15/08/2012

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mrs Susan Coleman

75–100% shares

British · England · Age 72

Little Notton Farm, House, Lacock, SN15 2NF

Notified 15/08/2016

CompanyRankvs 1499+ SIC 47510 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength7/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£67k

Current Liabilities

£89k

Fixed Assets

£1k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75
20231.42-£16k
20221.89+£10k
20212.57-£5k
2020-£3k
201913.27+£960
201813.45

Derived from filed accounts. Not audited figures.