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Communication Design Partnership Limited

01853718

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3A LAKEVIEW STABLES ST. CLERE, SEVENOAKS, TN15 6NL
Incorporated 09/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Philip Shaun Chandler

director · Since 17/06/2013

DESIGNER

BRITISH · UNITED KINGDOM · Age 47

Mr Colin James Chandler

secretary · Since 10/01/2025

Persons with Significant Control

Mr Philip Shaun Chandler

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

British · United Kingdom · Age 47

88, The Ridge, Ashford, TN24 9EU

Notified 27/03/2024

Former PSCs

Mr Jeremy Davis Marks

Ceased 13/06/2024

Ashley Grant Collins

Ceased 13/06/2024

Mr Phil Chandler

Ceased 06/03/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2003Registered 25/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1990Registered 13/03/1990Satisfied 03/06/1999

CompanyRankvs 300+ SIC 74100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2025

Net Worth

£257k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£341k

Current Liabilities

£89k

Fixed Assets

£6k

Debtors

£153k

5avg. employees+1

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£258k
Signed by Mr Philip Chandler 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£43k
20244.47+£47k
20232.48-£6k
20222.25+£35k
20211.72-£41k
20201.62-£54k
20195.69-£17k
20183.37

Derived from filed accounts. Not audited figures.