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Global Interiors Group Limited

12384009

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 ROUNDWOOD INDUSTRIAL ESTATE, WAKEFIELD, WF5 9SQ
Incorporated 02/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew Wesley Travis Fletcher

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Matthew Wesley Travis Fletcher

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

British · United Kingdom · Age 41

Unit 3, Roundwood Industrial Estate, Wakefield, WF5 9SQ

Notified 02/01/2020

Former PSCs

Mrs Amy Rose Fletcher

Ceased 13/10/2021

CompanyRankvs 17442+ SIC 70100 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 31/12/2025

Net Worth

-£64k

Balance sheet strength

Cash

£691

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£701

Current Liabilities

£10k

Debtors

£10

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Matthew Fletcher 17 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£600
20240.22-£811
20230.02—

Derived from filed accounts. Not audited figures.