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Design Workshop (Humberside) Limited

01810424

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 CARMEL HOUSE, (FIRST FLOOR), HULL, HU4 7DZ
Incorporated 19/04/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Ian Roy Croney

director · Since 13/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr James Keith Mcwilliam

director · Since 13/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Design Workshop (Humberside) Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

4 Carmel Park (First Floor), Saltmarsh Court, Hull, HU4 7DZ

Reg: 07665969 · England And Wales · Ltd

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1999Registered 12/02/1999

CompanyRankvs 225+ SIC 73110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225Design Workshop (Humberside) Limited
88
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.

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£253k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£403k

Current Liabilities

£156k

Fixed Assets

£8k

Debtors

£150k

10avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£19k
20243.24-£8k
20232.37-£21k
20222.99+£14k
20212.74+£11k
20202.89-£13k
20192.74—

Derived from filed accounts. Not audited figures.