Composite Decking Supply Uk Ltd
13192377
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 10/02/2021
GARDENER
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Benjamin Powney
British · United Kingdom · Age 38
King's Yard, The Street, Canterbury, CT4 6JQ
Notified 10/02/2021
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
Change History
Active
Private Limited Company
KING'S YARD THE STREET
CANTERBURY
CompanyRankvs 1581+ SIC 46130 peers39
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£42k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£531k
Working capital
Current Assets
£229k
Current Liabilities
£760k
Fixed Assets
£573k
Debtors
£24k
Profit After Tax
£11k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.30 | -£5k |
| 2025 | 0.34 | -£21k |
| 2024 | 0.23 | -£7k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.