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Agapanthus Interiors Limited

08916390

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

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 2231+ SIC 47599 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Liquidity6/20 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.

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 28/02/2026

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£107k

Current Liabilities

£180k

Fixed Assets

£172k

6avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.60-£6k
20252.11-£9k
20242.68-£398
20233.93—

Derived from filed accounts. Not audited figures.