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Nicole-Rose Commercial Interiors Ltd

14310657

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 CAE TWMPIN ROAD, NEWPORT, NP18 2EH
Incorporated 22/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Lucy Elizabeth Payne

secretary · Since 22/08/2022

Mr Lawrence Dennis Michael Payne

director · Since 22/08/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Lawrence Dennis Michael Payne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

25, Cae Twmpin Road, Newport, NP18 2EH

Notified 22/08/2022

Mrs Lucy Elizabeth Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 36

25, Cae Twmpin Road, Newport, NP18 2EH

Notified 22/08/2022

CompanyRankvs 9356+ SIC 41201 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/08/2025

Net Worth

£23k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£97k

Current Liabilities

£74k

Fixed Assets

£12k

Debtors

£46k

3avg. employees+3

People Costs

Wages & salaries£45k

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£18k
20241.17+£2k
20231.37—

Derived from filed accounts. Not audited figures.