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Fitzroy Interiors Limited

08334768

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LOWER STABLES MAIN STREET, ASHBOURNE, DE6 5HT
Incorporated 18/12/2012

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Darren Harwood Simpson

director · Since 18/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Colin Christopher Tivenan

director · Since 18/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Darren Harwood Simpson

25–50% shares
25–50% votes

British · England · Age 56

Exchange House 208, College Street, Long Eaton, NG10 4GX

Notified 06/04/2016

Mr Colin Christopher Tivenan

Significant control

British · England · Age 78

The Lower Stables, Main Street, Ashbourne, DE6 5HT

Notified 17/12/2016

CompanyRankvs 566+ SIC 31090 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£83k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£110k

Current Liabilities

£32k

Fixed Assets

£5k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£4k
20234.39-£27k
20222.33
20210.95
20200.96
20190.94
20180.94

Derived from filed accounts. Not audited figures.