Company Overview
Capital Interiors Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 02 April 1975, so this is a well established company. Capital Interiors Limited has been in business for 50 years and 11 months. The accounts status is small and the accounts are next due on Thursday 31 December 2020.
Registered Address

C/O Quantuma Advisory Limited, 7Th Floor 20 St. Andrew Street, London, EC4A 3AG
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Companies House Data
Company NameCAPITAL INTERIORS LIMITED
Company Number01205828
Registered Office AddressC/O QUANTUMA ADVISORY LIMITED
 7th Floor 20 St. Andrew Street
 EC4A 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/04/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Gregoire Boissel - Director
(French, 56 years old, born June 1970)
Appointed 01 July 2014
 Active
William Brogan - Director
(British, 76 years old, born July 1950)
Appointed 01 February 2019
 Active
Laurence Elley - Director
(British, 63 years old, born May 1963)
Appointed 14 November 2013
 Active
Andrew Elmes - Director
(British, 75 years old, born December 1951)
David Land - Director
(British, 56 years old, born July 1970)
Appointed 01 January 2017
 Active
Peter Webber - Director
(British, 75 years old, born January 1951)
Secretaries
Show Resigned
Other Company Directorships
Gregoire Boissel
SPLENDOR INVESTMENTS HOLDINGS LIMITED
SPORTS LOYALTY CARD LIMITED
William Brogan
CAPITAL INTERIORS INTERNATIONAL LIMITED
CROWLANDS HEATH GOLF CLUB LIMITED
Laurence Elley
BENTLEY INTERIORS LIMITED
BLUE STAR CONSULTANTS LONDON LTD
Andrew Elmes
BENTLEY INTERIORS LIMITED
CAPITAL INTERIORS INTERNATIONAL LIMITED
CLAXTON MILL RESIDENTS ASSOCIATION LIMITED
CROWLANDS HEATH GOLF CLUB LIMITED
OLIVE TREE PROPERTY DEVELOPMENTS LIMITED
ST JAMES DEVELOPMENTS (CITY) LIMITED
ST JAMES TRANSFLOW LIMITED
T.H.G. & C.C. LIMITED
David Land
POPULOUS D&B LIMITED
VEDRA PROPERTY CONSULTANCY LIMITED
Peter Webber
BENTLEY INTERIORS LIMITED
CAPITAL INTERIORS INTERNATIONAL LIMITED
CROWLANDS HEATH GOLF CLUB LIMITED
MACHYNYS HOMES LIMITED
MACHYNYS PENINSULA GOLF & COUNTRY CLUB LIMITED
OLIVE TREE PROPERTY DEVELOPMENTS LIMITED
PENTRE NICKLAUS (PHASE 6) MANAGEMENT COMPANY LIMITED
T.H.G. & C.C. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 22,503 24,174 28,176
Current Assets 689,283 1,399,775 2,108,428
Creditors Due Within One Year 683,915 1,281,267 1,907,429
Working Cap 5,368 118,508 200,999
Total Assets Less Current Liabilities 27,871 142,682 229,175
Long-term Liabilities 17,771 132,582 219,175
Net Assets 10,100 10,100 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,100 10,100 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 3.2% 1.7% 1.3%
Stocks Inventory - - -
Debtors 82.8% 65.1% 78.9%
Cash Bank In Hand 14.1% 33.2% 19.7%
Current Assets 96.8% 98.3% 98.7%
Creditors Due Within One Year 96.1% 90.0% 89.3%
Net Current Assets Liabilities 0.8% 8.3% 9.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 0.7% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 3.9% 10.0% 10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.0 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 711,786 1,423,949 2,136,604
Debt 701,686 1,413,849 2,126,604
Net Assets/Debt 10,100 10,100 10,000
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 5 April 2025
Registered office address changed from 20 st. Andrew Street London EC4A 3AG to 7th Floor 20 st. Andrew Street London EC4A 3AG on 8 August 2024
Liquidators' statement of receipts and payments to 5 April 2024
Registered office address changed from Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL to 20 st. Andrew Street London EC4A 3AG on 7 October 2023
Liquidators' statement of receipts and payments to 5 April 2023
Liquidators' statement of receipts and payments to 5 April 2022
Liquidators' statement of receipts and payments to 5 April 2021
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 30 City Road London EC1Y 2AB to Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL on 27 April 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 13 October 2019 with no updates
Appointment of Mr William Brogan as a director on 1 February 2019
Confirmation statement made on 13 October 2018 with updates
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 21 December 2017
Change of share class name or designation
Resolutions
Statement of Company's objects
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 4 January 2018
Confirmation statement made on 6 December 2017 with no updates
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