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Celine Interior Design Ltd

09275936

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

A3 BROOMSLEIGH BUSINESS PARK, LONDON, SE26 5BN
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
74100
Specialised design activities

Officers

Mrs Noor Radhi Charchafchi

director · Since 22/10/2014

INTERIOR DESIGNER

ENGLISH · ENGLAND · Age 44

Mr Sinan Abdulilah Abdulla Kafil-Husain

director · Since 08/02/2017

DEVELOPER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Noor Radhi Charchafchi

25–50% shares
25–50% votes

British · England · Age 44

A3, Broomsleigh Business Park, London, SE26 5BN

Notified 17/12/2016

Mr Sinan Abdulilah Abdulla Kafil-Husain

25–50% shares
25–50% votes

British · United Kingdom · Age 58

A3, Broomsleigh Business Park, London, SE26 5BN

Notified 17/12/2017

Charges0 outstanding

Charge
satisfied

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 13/01/2022Registered 20/01/2022Satisfied 11/05/2026
Charge
satisfied

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 19/11/2020Registered 20/11/2020Satisfied 11/05/2026

CompanyRankvs 5870+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5870Celine Interior Design Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£2.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.5M

Fixed Assets

£2.2M

Debtors

£2.2M

9avg. employees-1

Tax at Year End

Corp tax£168k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£515k
20241.02+£523k
20231.85—

Derived from filed accounts. Not audited figures.