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Fika Interiors Limited

10580264

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TECHNO CENTRE, LEEDS, LS18 5BJ
Incorporated 24/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Paul Graham Bates

director · Since 24/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Stephen Dodsworth

director · Since 27/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Bates Family Investments Limited

25–50% shares
25–50% votes

Techno Centre, Station Road, Leeds, LS18 5BJ

Reg: 10885490 · England And Wales · Limited Company

Notified 31/12/2021

Ascendi Holdings Limited

25–50% shares
25–50% votes

Techno Centre, Station Road, Leeds, LS18 5BJ

Reg: 14767747 · Register Of Companies · Limited

Notified 29/02/2024

Former PSCs

Mr Graham Paul Bates

Ceased 31/12/2021

CompanyRankvs 69+ SIC 46150 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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69Fika Interiors Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.0M

Fixed Assets

£137k

Debtors

£1.5M

Profit After Tax

£539k

10avg. employees

Tax at Year End

Corp tax£235k
Dividends paid£831k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£662k
20241.36-£292k
20232.44—

Derived from filed accounts. Not audited figures.