Lypiatt Designs Limited
01584420
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1992
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 01/08/2023
ARTIST
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Daniel Sebastian Chadwick
British · England · Age 61
Lypiatt Park, Lypiatt, Stroud, GL6 7LL
Notified 06/04/2016
CompanyRankvs 14418+ SIC 90030 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£236k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£69k
Current Liabilities
£1.1M
Fixed Assets
£790k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£174k |
| 2024 | 0.09 | +£10k |
| 2023 | 0.77 | -£79k |
| 2022 | 0.46 | +£124k |
| 2021 | 0.39 | -£63k |
| 2020 | 0.06 | -£28k |
| 2019 | 0.32 | -£114k |
| 2017 | 0.67 | — |
Derived from filed accounts. Not audited figures.