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Disbrey Commercial Interiors Limited

10506633

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 11, VENTURE ONE BUSINESS PARK LONG ACRE CLOSE, SHEFFIELD, S20 3FR
Incorporated 01/12/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Graham Disbrey

director · Since 07/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Graham Ian Disbrey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Unit 11, Venture One Business Park, Long Acre Close, Sheffield, S20 3FR

Notified 11/05/2023

Former PSCs

Mr Neil Ibbotson

Ceased 17/08/2020

Mr Matthew Simon Peter Disbrey

Ceased 25/04/2025

CompanyRankvs 4669+ SIC 43290 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£39k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£583k

Current Liabilities

£548k

Fixed Assets

£18k

Debtors

£451k

7avg. employees+2

Tax at Year End

Corp tax£37k
VAT£153k

Director Loans

Company owes directors£582

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Graham Disbrey 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£4k£3.1M
20241.07-£6k£2.9M
20231.15+£3k£1.5M
20221.20+£24k£1.9M
20211.28+£20k£1.6M
20200.95
20181.22

Derived from filed accounts. Not audited figures.