£524k
−21%vs Dec 2023Active08157279Private limited companySheffield
DO INTERIORS LIMITED
C62/10001
Summary
DO INTERIORS LIMITED is an active private limited company (company number 08157279) incorporated on 26 July 2012, registered in Sheffield. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £524k and cash of £971k, with 12 employees on average. Net assets fell 21% on the prior period (£659k).
Peer position · net assets
By net assets it sits in the top quarter of 587 comparable companies in Sheffield (median £8,867, upper quartile £60k).
02
Key dates
- Incorporated
- 26 July 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- SIC 43390
- Other building completion and finishing
- SIC 46650
- Wholesale of office furniture
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£971k
vs Dec 2023Not reported
12
+9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £524k | £971k | £798k | — | — | — | 12 |
| 31 December 2023 | £659k | £0 | £621k | — | — | — | 11 |
Cash per employee£81kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £523,682 at 2024-12-31 |
| +4 | Cash reservesCash £970,643 |
| +8 | EstablishedIncorporated 2012-07-26 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Do Interiors Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Lisa Bricknell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Warren Bricknell
- owns 25–50% of shares
- holds 25–50% of voting rights
- David Bricknell
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 291 days
- Next accounts due22 days overdue
- Accounts period endNet assets £524k · small accounts
- Accounts period endNet assets £659k · small accounts
- Incorporated
08
Similar companies in Sheffield
- NEIL WAKE SERVICES LTDBarnsley · inc. Jul 2012
- BRIDDON LIMITEDSheffield · inc. Jul 2012
- RAWDEN SHARPE MECHANICAL SERVICES LTDDoncaster · inc. Aug 2012
- A SANDS BUILDERS & DRIVEWAYS LIMITEDScunthorpe · inc. Aug 2012
- IGLOO SURFACES LIMITEDDoncaster · inc. Jun 2012
- M. A. WILSON BUILDING & PAVING LTDBarnsley · inc. Oct 2012
All companies incorporated on 26 July 2012 · in Jul 2012.
09
Reminders for DO INTERIORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.