Company Overview
Ideal Stone Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 March 1995, so this is a well established company. Ideal Stone Interiors Limited has been in business for 31 years. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Unit 46 Waterside Trading Centre, Trumpers Way, London, W7 2QD
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Companies House Data
Company NameIDEAL STONE INTERIORS LIMITED
Company Number03034475
Registered Office AddressUnit 46 Waterside Trading Centre
 Trumpers Way
 W7 2QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1995
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Ana Gonzalez De Ampuero - Director
(Spanish, 50 years old, born December 1976)
Appointed 12 October 2012
 Active
Bradley O'grady - Director
(British, 51 years old, born May 1975)
Appointed 01 May 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Ana Gonzalez De Ampuero
No companies found
Bradley O'grady
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 42,679 42,679 27,087
Current Assets 284,426 284,426 211,066
Creditors Due Within One Year 58,983 58,983 67,215
Working Cap 225,443 225,443 143,851
Total Assets Less Current Liabilities 268,122 268,122 170,938
Long-term Liabilities 287,521 287,521 170,833
Net Assets -19,399 -19,399 105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,399 -19,399 105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 11.4%
Stocks Inventory - - -
Debtors 65.0% 65.0% 52.0%
Cash Bank In Hand 21.9% 21.9% 36.6%
Current Assets 87.0% 87.0% 88.6%
Creditors Due Within One Year 18.0% 18.0% 28.2%
Net Current Assets Liabilities 68.9% 68.9% 60.4%
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 -5.9% -5.9% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 4.8 4.8 3.1
Solvency Ratio 0.9 0.9 1.0
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 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 327,105 327,105 238,153
Debt 346,504 346,504 238,048
Net Assets/Debt -19,399 -19,399 105

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 16 March 2026 with no updates
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Confirmation statement made on 16 March 2025 with no updates
Change of details for Ms Ana Gonzalez De Ampuero Gomez as a person with significant control on 18 March 2025
Change of details for Mr Bradley John O'grady as a person with significant control on 18 March 2025
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Change of details for Ms Ana Gonzalez De Ampuero as a person with significant control on 16 May 2022
Director's details changed for Mr Bradley John O'grady on 20 April 2022
Director's details changed for Mr Bradley John O'grady on 17 May 2017
Confirmation statement made on 16 March 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 March 2021 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 March 2020 with no updates
Confirmation statement made on 16 March 2019 with updates
Change of details for Mr Bradley John O'grady as a person with significant control on 1 January 2018
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