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S.T. Interiors Ltd

09843159

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

8 LOVELL PLACE, LONDON, SE16 6QQ
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43320
Joinery installation
43330
Floor and wall covering

Officers

Mr Serhiy Tsekhonya

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Serhiy Tsekhonya

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 49

8, Lovell Place, London, SE16 6QQ

Notified 26/10/2016

CompanyRankvs 3918+ SIC 41201 peers
73

Financial strength70th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.46× · 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 strength18/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£24k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£32k

Current Liabilities

£4k

Fixed Assets

£33k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.46+£3k
20243.99+£4k
20235.23-£5k
20224.12-£9k
20216.84+£14k
20205.42+£183
20194.59-£169
20184.66

Derived from filed accounts. Not audited figures.