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Finex Interiors Ltd

12386858

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR OFFICES, TEWKESBURY, GL20 5AB
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Adam Kenneth Hargreaves

director · Since 06/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Jessica Ann Hargreaves

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Adam Kenneth Hargreaves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB

Notified 06/01/2020

Former PSCs

Mr Thomas Joseph Phelps

Ceased 18/10/2021

CompanyRankvs 33933+ SIC 43390 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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33933Finex Interiors Ltd
35
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£47k

Current Liabilities

£51k

Fixed Assets

£714

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Adam Hargreaves 17 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£8k
20240.67-£17k
20230.99+£3k
20220.87-£16k
20211.40—

Derived from filed accounts. Not audited figures.