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Alex Interiors Ltd

08380056

active
Private Limited Company
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

92 BLUNDELL ROAD, EDGWARE, HA8 0HZ
Incorporated 29/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Adrian Alexandru Serban

director · Since 29/01/2013

COMPANY DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Adrian Alexandru Serban

75–100% shares
75–100% votes

Romanian · United Kingdom · Age 46

92, Blundell Road, Edgware, HA8 0HZ

Notified 06/04/2016

CompanyRankvs 30167+ SIC 43390 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength0/25 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.

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.

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

-£280k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£166k

Current Liabilities

£437k

Fixed Assets

£2k

Debtors

£159k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£83k

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities-£269k
Signed by Mr Adrian Serban 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.38-£17k£1.7M
20240.46-£202k£1.5M
20230.89-£46k£685k
20221.16-£29k£478k
20211.27

Derived from filed accounts. Not audited figures.