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Cream And Black Interior Design Limited

08576356

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 GORDON ROAD, BIRMINGHAM, B17 9HB
Incorporated 19/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

74100
Specialised design activities

Officers

Mrs Hannah May Sidley

director · Since 31/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Hannah May Sidley

75–100% shares

British · England · Age 42

4, Gordon Road, Birmingham, B17 9HB

Notified 31/07/2020

Former PSCs

Mr Martin James Stuart Cockburn

Ceased 30/06/2022

Mrs Hannah May Sidley

Ceased 06/04/2018

Mr David Thomas Sidley

Ceased 31/07/2020

CompanyRankvs 4217+ SIC 74100 peers
73

Financial strength44th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.97× · 20/20
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 strength11/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£400

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£164k

Current Liabilities

£41k

Fixed Assets

£55k

Debtors

£94k

4avg. employees+1

Balance Sheet

Intangible assets£39k
Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.97
20233.11
20224.53
20210.42
20200.39

Derived from filed accounts. Not audited figures.