Designplan Lighting Limited
00784246
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 27/06/2018
DESIGN & TECHNOLOGY DIRECTOR
BRITISH · ENGLAND · Age 57
director · Since 05/11/2018
PRESIDENT & CEO
SWEDISH · FRANCE · Age 57
Also on 1 other board
Persons with Significant Control
Fagerhult Group Ab
1, Avagen, Habo, 566 80
Reg: 556110-6203 · Swedish Companies Registration Office · Public Limited Company
Notified 15/03/2021
Former PSCs
Fagerhults Belysning Ab
Ceased 15/03/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 27400 peers80
Show leaderboard
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
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | +£669k |
| 2023 | 1.86 | -£267k |
| 2022 | 2.12 | — |
Derived from filed accounts. Not audited figures.