Designplan Lighting Limited
00784246
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
David Kevin Barnes
director · Since 12/12/2011
British
Luke John Marchant
director · Since 23/08/2021
British
Philip George Muir
director · Since 27/06/2018
British
StéPhanie Praloran
director · Since 19/06/2023
French
Bodil Sonesson
director · Since 05/11/2018
Swedish
Steven Edward Tilling
director · Since 01/10/2020
British
Oscar WallstéN
director · Since 22/08/2025
Swedish
Former
Michael John Cumper
secretary · Resigned 11/03/2011
Ian Goulder Barber
director · Resigned 09/04/1998
Paul Bernard Barton
director · Resigned 31/05/2017
Antony Osborne Browne
director · Resigned 30/04/2019
David Arthur Cumper
director · Resigned 11/03/2011
Michael John Cumper
director · Resigned 11/03/2011
Roy George Green
director · Resigned 04/01/2013
Braden Lee Harris
director · Resigned 16/04/2021
Alex Hawkins
director · Resigned 03/01/2020
Alastair Raymond Johnson
director · Resigned 25/08/2004
Alan Mark Denis Lester
director · Resigned 31/12/2018
Lee Mccarthy
director · Resigned 27/06/2018
David Spencer Proctor
director · Resigned 13/05/2005
Brian John Robey
director · Resigned 31/05/2007
John David William Shew
director · Resigned 13/09/2013
Geert Jan Van Der Meer
director · Resigned 01/09/2022
Paul David Williamson
director · Resigned 28/11/2014
Michael Wood
director · Resigned 23/12/2025
CompanyRankvs 105+ SIC 27400 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Net Worth
£4.8M
Balance sheet strength
Cash
£789k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.6M
Fixed Assets
£1.7M
Debtors
£4.3M
Cost of Sales
£7.9M
Admin Expenses
£5.8M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.39 |
Derived from filed accounts. Not audited figures.