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Dahlia Interiors Limited

13894835

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

93 DERBY ROAD, NOTTINGHAM, NG9 7AD
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Michael Jamie Robert Bales

director · Since 04/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Michael Jamie Robert Bales

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

British · England · Age 35

93, Derby Road, Nottingham, NG9 7AD

Notified 04/02/2022

Former PSCs

Mrs Sheryl Jane Allsop

Ceased 15/03/2024

CompanyRankvs 6438+ SIC 47789 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£684

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£48k

Current Liabilities

£54k

Fixed Assets

£41k

Debtors

£2k

3avg. employees+1

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88£84k
20240.77-£8k£18k
20231.49£52k

Derived from filed accounts. Not audited figures.