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Harriet Ashton Interiors Ltd

12477197

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CRICKLEY BARROW FARM, CHELTENHAM, GL54 3QA
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Harriet Emily Colburn

director · Since 21/02/2020

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Harriet Ashton

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

British · United Kingdom · Age 36

25 St Thomas Street, Winchester, SO23 9HJ

Notified 21/02/2020

Mrs Harriet Emily Colburn

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

British · United Kingdom · Age 36

25 St Thomas Street, Winchester, SO23 9HJ

Notified 21/02/2020

CompanyRankvs 14697+ SIC 74100 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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14697Harriet Ashton Interiors Ltd
54
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

Longevity6/15 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

£100

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£203k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20253.04—
20248.40—
20236.12£17k

Derived from filed accounts. Not audited figures.