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Naomi Silva Interiors Ltd

08365933

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 BUDGENOR LODGE, EASEBOURNE, GU29 0AD
Incorporated 18/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mrs Naomi Collinson

director · Since 18/01/2013

NONE

AMERICAN · ENGLAND · Age 79

Also on 1 other board

Mr Richard Collinson

secretary · Since 18/06/2021

Also on 3 other boards

Mr Richard Collinson

director · Since 22/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Richard Collinson

25–50% shares
25–50% votes

British · England · Age 81

5, Budgenor Lodge, Easebourne, GU29 0AD

Notified 06/04/2016

Mrs Naomi Collinson

25–50% shares
25–50% votes

American · England · Age 79

5, Budgenor Lodge, Easebourne, GU29 0AD

Notified 06/04/2016

CompanyRankvs 7116+ SIC 46190 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.87× · 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 strength3/25 pts

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

Employees5/15 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

-£5k

Balance sheet strength

Cash

£993

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£37k

Current Liabilities

£42k

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£9k
20240.92+£861
20230.94

Derived from filed accounts. Not audited figures.