Interior Collective Ltd
11545285
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Peter Charles Forfar
British · England · Age 45
Unit 3, Viceroy Court, Petersfield, GU32 3LJ
Notified 31/08/2018
Miss Helena Elizabeth Jones
British · United Kingdom · Age 47
Unit 3, Viceroy Court, Petersfield, GU32 3LJ
Notified 31/08/2018
Charges0 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 2760+ SIC 64209 peers75
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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 30/09/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£345k
Current Liabilities
£106k
Fixed Assets
£1.8M
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.25 | -£84k |
| 2023 | 6.12 | -£48k |
| 2022 | 2.01 | +£50k |
| 2021 | 2.28 | +£1.2M |
| 2020 | 4.21 | +£327k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.