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Art Of Interiors (Rawtenstall) Limited

11358354

active
Private Limited Company
england wales
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

18 KAY STREET, RAWTENSTALL, BB4 7LS
Incorporated 12/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Victoria Mary Cunningham

director · Since 12/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Danielle Pennington

director · Since 12/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Victoria Mary Cunningham

25–50% shares
25–50% votes

British · United Kingdom · Age 59

18, Kay Street, Rawtenstall, BB4 7LS

Notified 12/05/2018

Mrs Danielle Pennington

25–50% shares
25–50% votes

British · United Kingdom · Age 38

18, Kay Street, Rawtenstall, BB4 7LS

Notified 12/05/2018

CompanyRankvs 19634+ SIC 47190 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 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 strength1/25 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 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£18k

Current Liabilities

£83k

Fixed Assets

£13k

Debtors

£5k

0avg. employees-2

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£394
20240.32-£6k
20230.52

Derived from filed accounts. Not audited figures.