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Georgina Murphy Interiors Limited

11509207

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OAK VIEW COTTAGE, ALRESFORD, SO24 9SB
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Georgina Laura Pugh

director · Since 09/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Georgina Laura Pugh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

20, East Street, Alresford, SO24 9EE

Notified 09/08/2018

CompanyRankvs 4805+ SIC 74100 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.67× · 20/20
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 strength24/25 pts

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

Employees5/15 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.

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 31/08/2024

Net Worth

£192k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£255k

Current Liabilities

£55k

Fixed Assets

£684

Debtors

£140k

1avg. employees

Tax at Year End

Corp tax£32k
VAT£6k

Director Loans

Company owes directors£1k
Directors owe company£200

Balance Sheet

Assets less current liabilities£201k
Signed by Mrs Georgina Pugh 03/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.67+£82k£119k
20234.05+£86k£119k
20222.08-£18k£141k
20212.18+£15k£258k
20201.93+£18k£164k
20192.11£180k

Derived from filed accounts. Not audited figures.