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Work Interiors Uk Limited

10553563

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

Healthy

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

No risk factors detected.

Details

8 CLOS CROMWELL, CARDIFF, CF14 6QN
Incorporated 09/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

46900
Non-specialised wholesale trade
59113
Television programme production activities

Officers

Mr Philip Edward Dennis

secretary · Since 09/01/2017

Also on 1 other board

Mr Philip Edward Dennis

director · Since 09/01/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mrs Hilary Margaret Dennis

director · Since 23/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Persons with Significant Control

Mr Philip Edward Dennis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 64

8, Clos Cromwell, Cardiff, CF14 6QN

Notified 09/01/2017

Mrs Hilary Margaret Dennis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 68

8 Clos Cromwell, Cardiff, CF14 6QN

Notified 30/08/2022

CompanyRankvs 6922+ SIC 46900 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£37k

Current Liabilities

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£6k
20242.05-£7k
20232.75-£35k
202213.49+£28k
202119.70+£14k
202013.74+£13k
201919.79—

Derived from filed accounts. Not audited figures.