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Felicity Interiors Ltd

09274811

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3, FELTHAM, TW13 7EQ
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Pawel Ekiert

director · Since 22/10/2014

JOINER

POLISH · ENGLAND · Age 49

Mr Aca Radic

director · Since 22/10/2014

JOINER

ENGLISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Pawel Ekiert

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Polish · England · Age 49

Unit 3, Browells Lane, Feltham, TW13 7EQ

Notified 22/10/2016

Mr Aca Radic

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

English · United Kingdom · Age 49

Unit 3, Browells Lane, Feltham, TW13 7EQ

Notified 22/10/2016

Former PSCs

Mr Robert Zarychta

Ceased 16/05/2018

CompanyRankvs 3700+ SIC 96090 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£119k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£157k

Current Liabilities

£56k

Fixed Assets

£19k

Debtors

£52k

6avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£119k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.78+£18k£92k
20242.31+£40k£1.0M
20231.91—£174k

Derived from filed accounts. Not audited figures.