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Concept Interiors Ltd

09448096

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

117 BAMFORTH STREET, SHEFFIELD, S6 2HE
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Kieron Anthony Eyre

director · Since 21/07/2015

SALES AND BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 38

Megan Catherine Mcintosh

director · Since 21/07/2015

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 37

Mr Stephen Brian Hinchliffe

director · Since 14/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

The Traditional Furniture Co Holdings Ltd

75–100% shares
75–100% votes

Braelea Court, Bamforth Street, Sheffield, S6 2HE

Reg: 03757697 · England · Ltd Company

Notified 06/04/2016

CompanyRankvs 1350+ SIC 47990 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£936k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£1.1M

Current Liabilities

£191k

Fixed Assets

£12k

Debtors

£1.0M

2avg. employees-2

Tax at Year End(2022)

Corp tax£112k

Balance Sheet

Assets less current liabilities£936k
Signed by Mr S Hinchliffe,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85—
20238.44—
20225.34—
20213.88—
20202.87—
20193.68+£56k
20182.30—

Derived from filed accounts. Not audited figures.