Company Overview
Tidmarsh Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 October 2010, so this is a well established company. Tidmarsh Interiors Limited has been in business for 15 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 29 June 2026.
Registered Address

Unit 3 Station Yard Industrial Estate, Dunmow, Essex, CM6 1XD
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Companies House Data
Company NameTIDMARSH INTERIORS LIMITED
Company Number07408110
Registered Office AddressUnit 3 Station Yard Industrial Estate
 CM6 1XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2010
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
LUTRONICS LIMITED07 Mar 2011
Directors & Members
Beverley Howes - Director
(British, 71 years old, born August 1955)
Appointed 14 October 2010
 Active
Alison May - Director
(British, 45 years old, born April 1981)
Appointed 15 February 2019
 Active
David Wallace - Director
(British, 47 years old, born October 1979)
Appointed 15 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Beverley Howes
RIGHT HORSE LTD
Alison May
No companies found
David Wallace
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 48,458 48,458 40,692
Current Assets 374,192 374,192 298,808
Creditors Due Within One Year 258,322 258,322 196,486
Working Cap 115,870 115,870 102,322
Total Assets Less Current Liabilities 164,328 164,328 143,014
Long-term Liabilities 49,447 49,447 86,569
Net Assets 114,881 114,881 56,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 114,881 114,881 56,445
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 12.0%
Stocks Inventory - - -
Debtors 49.0% 49.0% 34.2%
Cash Bank In Hand 29.4% 29.4% 42.4%
Current Assets 88.5% 88.5% 88.0%
Creditors Due Within One Year 61.1% 61.1% 57.9%
Net Current Assets Liabilities 27.4% 27.4% 30.1%
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 27.2% 27.2% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 422,650 422,650 339,500
Debt 307,769 307,769 283,055
Net Assets/Debt 114,881 114,881 56,445

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around CM6 1XD
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ACE CARPET EDGING LIMITED
UNIT 5 STATION YARD INDUSTRIAL, ESTATE STATION ROAD, DUNMOW, ESSEX, CM6 1XD
Document Filings
Confirmation statement made on 19 March 2026 with updates
Statement of capital following an allotment of shares on 17 March 2026
Confirmation statement made on 14 October 2025 with no updates
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Director's details changed for Alison May on 16 March 2023
Change of details for Mrs Beverley Jane Howes as a person with significant control on 16 March 2023
Director's details changed for David Wallace on 16 March 2023
Director's details changed for Mrs Beverley Jane Howes on 16 March 2023
Confirmation statement made on 14 October 2022 with updates
Confirmation statement made on 14 October 2021 with updates
Confirmation statement made on 14 October 2020 with updates
Change of details for Mrs Beverley Jane Howes as a person with significant control on 14 October 2020
Change of details for Mrs Beverley Weatherley as a person with significant control on 6 January 2020
Director's details changed for Mrs Beverley Jane Weatherley on 6 January 2020
Registered office address changed from 47 Warners Farm Howe Street Main Road Gt Waltham Essex CM3 1BL United Kingdom to Unit 3 Station Yard Industrial Estate Dunmow Essex CM6 1XD on 13 February 2020
Confirmation statement made on 14 October 2019 with updates
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