D N Interiors Limited
13875887
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 21/02/2023
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 66
Also on 11 other boards
Persons with Significant Control
Angela Worgan
British · Wales · Age 49
Unit 3 Ynyshir Industrial Estate, Llanwonno Road, Porth, CF39 0HU
Notified 27/01/2022
Charges2 outstanding
RICHARD BENNETT GREEN
MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP
CompanyRankvs 26848+ SIC 64209 peers38
Show leaderboard
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 31/12/2025
Net Worth
£67k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£88k
Current Liabilities
£2.1M
Fixed Assets
£2.6M
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£22k |
| 2024 | 0.03 | +£118 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.