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Idesign Interiors (Sw) Ltd

08345380

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

40 WOODBOROUGH ROAD, WINSCOMBE, BS25 1AG
Incorporated 03/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Louise Mitchell

director · Since 03/01/2013

KITCHEN AND INTERIORS DESIGN AND INSTALL

BRITISH · ENGLAND · Age 51

Mr Adam Wood

director · Since 03/01/2013

KITCHEN AND INTERIORS DESIGN AND INSTALL

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Miss Louise Mitchell

25–50% shares

British · England · Age 51

40, Woodborough Road, Winscombe, BS25 1AG

Notified 06/04/2016

Mr Adam Wood

25–50% shares

British · England · Age 54

40, Woodborough Road, Winscombe, BS25 1AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2018Registered 13/06/2018

CompanyRankvs 13056+ SIC 43999 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£43k

Current Liabilities

£37k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.16
20241.14
20231.92
20221.69
20211.74
20204.53
20190.43
20180.77

Derived from filed accounts. Not audited figures.