Alex Interiors Ltd
08380056
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
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
Romanian · United Kingdom · Age 46
92, Blundell Road, Edgware, HA8 0HZ
Notified 06/04/2016
Change History
Active
Private Limited Company
92 BLUNDELL ROAD
EDGWARE
CompanyRankvs 30253+ SIC 43390 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.38 | -£17k | £1.7M |
| 2024 | 0.46 | -£202k | £1.5M |
| 2023 | 0.89 | — | £685k |
Derived from filed accounts. Not audited figures.