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Design House Consultants Limited

00977923

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNCOMMON HOLBORN, LONDON, WC1V 6DF
Incorporated 24/04/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Lavinia Jane Culverhouse

director · Since 02/01/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Peter Thomas Dobie

secretary · Since 18/07/2008

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Ms Lavinia Jane Culverhouse

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Tamarin, Long Hill, Farnham, GU10 1NQ

Notified 07/04/2016

Mr Peter Thomas Dobie

25–50% shares
25–50% votes

British · United Kingdom · Age 74

71-91, Aldwych, London, WC2B 4HN

Notified 17/01/2024

Charges2 outstanding

charge
outstanding

ROSEMOUNT INVESTMENTS LIMITED

Created 16/11/2012Registered 20/11/2012
charge
outstanding

COUTTS & COMPANY

Created 12/01/2012Registered 14/01/2012
charge
satisfied

BARCLAYS BANK LTD

Created 28/01/1977Registered 14/02/1977Satisfied 22/08/2013

CompanyRankvs 1053+ SIC 90030 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1053Design House Consultants Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£171k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£780k

Current Liabilities

£590k

Fixed Assets

£22k

Debtors

£780k

20avg. employees

Tax at Year End(2020)

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£555k
20232.51+£401k
20221.59+£248k
20211.40+£12k
20201.32-£122k
20191.32+£178k
20181.90—

Derived from filed accounts. Not audited figures.