Back to search

Interior Collective Ltd

11545285

active
Private Limited Company
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

UNIT 3 VICEROY COURT, PETERSFIELD, GU32 3LJ
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Charles Forfar

director · Since 31/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Peter Charles Forfar

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Unit 3, Viceroy Court, Petersfield, GU32 3LJ

Notified 31/08/2018

Miss Helena Elizabeth Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 3, Viceroy Court, Petersfield, GU32 3LJ

Notified 31/08/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/10/2018Registered 05/11/2018Satisfied 16/07/2020
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/10/2018Registered 01/11/2018Satisfied 16/07/2020
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/10/2018Registered 30/10/2018Satisfied 07/11/2018

CompanyRankvs 2760+ SIC 64209 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25-£84k
20236.12-£48k
20222.01+£50k
20212.28+£1.2M
20204.21+£327k
20190.05

Derived from filed accounts. Not audited figures.