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Furnishings Uk Ltd

08298992

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1 ALLENBY HOUSE, BRADFORD, BD4 9AB
Incorporated 19/11/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mamit Agarwal

director · Since 19/11/2012

BUSINESS

BRITISH · UNITED KINGDOM · Age 43

Mrs Kanika Kalra

director · Since 12/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Mamit Agarwal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Unit 1 Allenby House, Knowles Lane, Bradford, BD4 9AB

Notified 19/11/2016

Mrs Kanika Kalra

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit 1 Allenby House, Knowles Lane, Bradford, BD4 9AB

Notified 01/07/2017

Former PSCs

Mr Shahid Raqib

Ceased 07/12/2023

CompanyRankvs 97036+ SIC 82990 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 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 strength1/25 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.

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 31/01/2025

Net Worth

-£74k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£381k

Current Liabilities

£525k

Fixed Assets

£69k

Debtors

£138k

8avg. employees

Tax at Year End

VAT£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73+£48k£1.2M
20240.65-£42k£808k
20230.67-£43k£542k
20220.81-£114k
20211.13+£136k
20200.55-£92k
20190.55

Derived from filed accounts. Not audited figures.