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Das Interior Solutions Ltd.

08357148

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14 HARFORD CLOSE, BRISTOL, BS9 2QD
Incorporated 11/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Michael Bonner

director · Since 11/01/2013

CARPENTER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Stephen Edward Lundon

director · Since 11/01/2013

CARPENTER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Bonner

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

British · England · Age 49

14, Harford Close, Bristol, BS9 2QD

Notified 05/01/2017

Mr Stephen Edward Lundon

25–50% shares
25–50% votes

British · England · Age 48

14, Harford Close, Bristol, BS9 2QD

Notified 15/11/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/12/2023Registered 05/12/2023

CompanyRankvs 61375+ SIC 68100 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength5/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£57k

Current Liabilities

£155k

Fixed Assets

£171k

3avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£25k
20240.58+£41k
2023+£22k
20220.67-£20k
2021-£2k
2020-£17k
20190.64

Derived from filed accounts. Not audited figures.