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Interior Management Systems Ltd

11349882

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 WELWYN ROAD, SHEFFIELD, S12 2JF
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Dawn Louise Rice

director · Since 21/01/2025

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Dawn Louise Rice

75–100% shares

British · England · Age 51

11, Welwyn Road, Sheffield, S12 2JF

Notified 13/05/2024

Former PSCs

Mr Scott Leigh

Ceased 17/03/2025

CompanyRankvs 26633+ SIC 41201 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

-£188k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£1k

Current Liabilities

£189k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£160k
20240.21-£32k
20231.14+£31k
20220.03-£22k
20210.17-£9k
20201.13-£772
20191.22

Derived from filed accounts. Not audited figures.