Company Overview
Inteka Interiors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 2015, so this is a well established company. Inteka Interiors Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

83 High Street, Rickmansworth, WD3 1EF
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Companies House Data
Company NameINTEKA INTERIORS LTD
Company Number09863148
Registered Office Address83 High Street
 WD3 1EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Vinay Dhorajiwala - Director
(British, 33 years old, born December 1993)
Appointed 25 February 2026
 Active
Jorge Mariz - Director
(Portuguese, 54 years old, born October 1972)
Appointed 29 May 2024
 Active
Mohamed Reza Premjee - Director
(British, 48 years old, born December 1978)
Appointed 29 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vinay Dhorajiwala
AV RENOVATIONS LTD
Jorge Mariz
GRAPHENE DESIGN & BUILD LIMITED
Mohamed Reza Premjee
ALHA HOLDINGS LTD
ASHFORD PROPERTY CONSULTANTS LTD
DRAS PROPERTY LTD
GLYNSWOOD PLACE (NORTHWOOD) MANAGEMENT COMPANY LIMITED
GRAPHENE DESIGN & BUILD LIMITED
GRAPHENE PROJECT MANAGEMENT LTD
HYCOM TRADING LTD
INDUS DEVELOPMENTS LTD
RIZ CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 16,449 16,449 8,489
Current Assets 85,741 85,741 29,587
Creditors Due Within One Year 34,467 34,467 23,418
Working Cap 51,274 51,274 6,169
Total Assets Less Current Liabilities 67,723 67,723 14,658
Long-term Liabilities 0 0 0
Net Assets 67,723 67,723 14,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,723 67,723 14,658
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 22.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.9% 83.9% 77.7%
Creditors Due Within One Year 33.7% 33.7% 61.5%
Net Current Assets Liabilities 50.2% 50.2% 16.2%
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 66.3% 66.3% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.5 2.5 1.3
Solvency Ratio 3.0 3.0 1.6
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 102,190 102,190 38,076
Debt 34,467 34,467 23,418
Net Assets/Debt 67,723 67,723 14,658

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WD3 1EF
NEOMEDIC LIMITED
17 PEMBROKE ROAD, NORTHWOOD, WD3 1EF
RICKMANSWORTH AESTHETICS LIMITED
93 HIGH STREET, RICKMANSWORTH, WD3 1EF
F.L. DICKINS LIMITED
89/91, HIGH STREET,, RICKMANSWORTH,, HERTS, WD3 1EF
WILDFLOWER ESTATES LTD
17 PEMBROKE ROAD, NORTHWOOD, WD3 1EF
Document Filings
Notification of Vinay Dhorajiwala as a person with significant control on 25 February 2026
Appointment of Mr Vinay Dhorajiwala as a director on 25 February 2026
Confirmation statement made on 19 January 2026 with updates
Cessation of Ramiro Da Rocha Meireles as a person with significant control on 15 December 2025
Termination of appointment of Ramiro Da Rocha Meireles as a director on 15 December 2025
Confirmation statement made on 29 May 2025 with no updates
Change of details for Mr Ramiro Da Rocha Meireles as a person with significant control on 29 May 2024
Confirmation statement made on 29 May 2024 with updates
Notification of Jorge Fernando Gomes Mariz as a person with significant control on 29 May 2024
Notification of Mohamed Hussain Reza Premjee as a person with significant control on 29 May 2024
Appointment of Mr Jorge Fernando Gomes Mariz as a director on 29 May 2024
Appointment of Mr Mohamed Hussain Reza Premjee as a director on 29 May 2024
Registered office address changed from 470a Green Lanes Palmers Green London N13 5PA England to 83 High Street Rickmansworth WD3 1EF on 3 May 2024
Confirmation statement made on 21 August 2023 with updates
Termination of appointment of Teresa De Jesus Ferreira De Magalhaes as a director on 22 July 2023
Cessation of Teresa De Jesus Ferreira De Magalhaes as a person with significant control on 22 July 2023
Registered office address changed from 2 Artesian Close London NW10 8RW England to 470a Green Lanes Palmers Green London N13 5PA on 22 June 2023
Confirmation statement made on 9 September 2022 with no updates
Change of details for Mr Ramiro Rocha Meireles as a person with significant control on 23 April 2022
Confirmation statement made on 9 September 2021 with no updates
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