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Interiors Direct Contracts Ltd

09426744

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

UNIT 1B BRIDGE STREET, WEDNESBURY, WS10 0AW
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68100
Buying and selling of own real estate

Officers

Mr Daniele John Bragoli

director · Since 06/02/2015

BLIND FITTER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Daniele Bragoli

75–100% shares
75–100% votes

British · England · Age 40

Unit 1b Bridge Street, Wednesbury, WS10 0AW

Notified 06/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2019Registered 09/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2019Registered 30/05/2019

CompanyRankvs 26230+ SIC 43999 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26230Interiors Direct Contracts Ltd
48
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

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

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£176k

Current Liabilities

£350k

Fixed Assets

£192k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Daniele Bragoli 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£2k
20240.50-£97
20230.50—

Derived from filed accounts. Not audited figures.