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Agapanthus Interiors Limited

08916390

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

77 WELLINGTON STREET, STOCKPORT, SK1 1FE
Incorporated 28/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores

Officers

Mr Thomas Joseph Feeney

director · Since 28/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Zoe Anne Rigby

director · Since 28/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Zoe Anne Rigby

25–50% shares
25–50% votes

British · England · Age 42

77, Wellington Street, Stockport, SK1 1FE

Notified 06/04/2016

Mr Thomas Joseph Feeney

25–50% shares
25–50% votes

British · England · Age 47

77, Wellington Street, Stockport, SK1 1FE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2018Registered 29/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2018Registered 30/07/2018

CompanyRankvs 612+ SIC 47599 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£79k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£104k

Current Liabilities

£49k

Fixed Assets

£174k

Debtors

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£229k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11-£9k
20242.68-£398
20233.93+£5k
20224.76+£34k
20213.03—

Derived from filed accounts. Not audited figures.