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Dni Interiors Limited

12094260

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOP FLOOR, LEIGH-ON-SEA, SS9 1AW
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicky Portway

director · Since 10/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Nicky Lee Portway

director · Since 10/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Nicky Portway

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

British · United Kingdom · Age 46

Top Floor, Claridon House, Stanford Le Hope, SS17 0JU

Notified 10/07/2019

CompanyRankvs 18063+ SIC 43999 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 pts

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

Longevity7/15 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

£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£30k

Current Liabilities

£24k

Fixed Assets

£17k

Debtors

£26k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£13k
20241.08-£25k
20231.84

Derived from filed accounts. Not audited figures.