A And G Interiors Ltd
10560649
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Mr Adam Fletcher
British · England · Age 40
26, Blackburn Drive, Sheffield, S35 2QP
Notified 10/10/2025
Mr Gary Bacon
British · England · Age 41
28, Charlton Hill Rise, Sheffield, S35 2PU
Notified 10/10/2025
Former PSCs
Mr Gary Bacon
Ceased 10/10/2025
Mr Adam Fletcher
Ceased 10/10/2025
Mrs Adele Maria Rosaria Bacon
Ceased 18/09/2025
Mrs Katie Louise Fletcher
Ceased 18/09/2025
CompanyRankvs 4409+ SIC 41100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£179k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£117k
Current Liabilities
£5k
Fixed Assets
£96k
Debtors
£98k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.79 | -£13k |
| 2024 | 2.33 | +£71k |
| 2023 | 15.78 | — |
Derived from filed accounts. Not audited figures.