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City Interior Installations Limited

08729353

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHELDGATE HOUSE, ROCHESTER, ME1 1LP
Incorporated 11/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43310
Plastering
43320
Joinery installation
43341
Painting

Officers

Mrs Georgina Bektiä†

director · Since 11/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Georgina Marcia Bektić

75–100% shares

British · England · Age 32

Cheldgate House, 45 High Street, Rochester, ME1 1LP

Notified 06/04/2016

CompanyRankvs 1609+ SIC 43290 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 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 strength21/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£93k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£176k

Current Liabilities

£75k

Fixed Assets

£6k

Debtors

£84k

3avg. employees

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£36k
20234.01-£19k
20223.65+£16k
20215.67-£8k
20201.68-£33k
20191.98-£5k
20183.08

Derived from filed accounts. Not audited figures.