T A Interiors Ltd
12645082
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
secretary · Since 04/06/2020
Persons with Significant Control
Mrs Jayne Susan Halstead
British · England · Age 60
New Copy Barn, Glen View Road, Burnley, BB11 3QS
Notified 04/06/2020
Mrs Heather Halstead
British · England · Age 35
New Copy Barn, Glen View Road, Burnley, BB11 3QS
Notified 04/06/2020
Change History
Active
Private Limited Company
UNIT 27B MITTON ROAD BUSINESS PARK
WHALLEY
CompanyRankvs 868+ SIC 46499 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£97k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£203k
Current Liabilities
£150k
Fixed Assets
£53k
Debtors
£83k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.36 | +£6k | — |
| 2024 | 1.37 | -£11k | £16k |
| 2023 | 1.41 | +£10k | — |
| 2022 | 1.19 | +£81k | — |
| 2021 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.