Design Go Limited
01477762
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
secretary · Since 01/06/1998
BRITISH · UNITED KINGDOM · Age 54
Also on 41 other boards
director · Since 01/06/2003
VICE CHAIRMAN
BRITISH · UNITED KINGDOM · Age 54
Also on 41 other boards
Persons with Significant Control
D G International Holdings Limited
Unit 1, Mill Hill Industrial Estate, London, NW7 2HU
Reg: 05083402 · Companies House Uk · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
BANK LEUMI (U.K.) PLC
BANK LEUMI (U.K.) LTD
BANK LEUMI (U.K.) LTD
CompanyRankvs 84+ SIC 13990 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£19.6M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£114k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£18.1M
Current Liabilities
£14.6M
Fixed Assets
£1.1M
Debtors
£13.1M
Cost of Sales
£14.5M
Gross Profit
£5.2M
Admin Expenses
£4.3M
Operating Profit
£144k
Profit After Tax
£114k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£407k |
| 2023 | 1.38 | -£5.2M |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.