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V-Interiors Midlands Ltd

09771562

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT C, SHERBROOK BUSINESS CENTRE 70-90 SHERBROOK ROAD,, NOTTINGHAM, NG5 6AT
Incorporated 10/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

43320
Joinery installation

Officers

Mr Gintaras Valiukas

director · Since 10/09/2015

JOINER

LITHUANIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Gintaras Valiukas

75–100% shares
ownership-of-shares-50-to-75-percent-as-firm

Lithuanian · England · Age 47

Unit C, Sherbrook Business Centre, 70-90 Sherbrook Road,, Nottingham, NG5 6AT

Notified 06/04/2016

CompanyRankvs 5314+ SIC 43320 peers
60

Financial strength44th percentile among SIC peers · 11/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£534

Fixed Assets

£10k

1avg. employees-1

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202451.50-£1k
20230.34+£2k
20220.31-£11k
20210.13+£12k
20202.56-£15k
20197.02+£453
20184.40

Derived from filed accounts. Not audited figures.