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D.I. Design & Development Consultants (U.K.) Limited

01913450

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

163 TOWER BRIDGE ROAD, LONDON, SE1 3LW
Incorporated 14/05/1985

Compliance

Last accounts

31/10/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

71111
Architectural activities

Officers

Mr Davide Gabriele Padoa

director · Since 31/10/2002

ARCHITECT

ITALIAN · ENGLAND · Age 55

Also on 11 other boards

Mr Paul Alexander Brooks Molle

secretary · Since 10/04/2006

DIRECTOR

BRITISH · Age 85

Also on 1 other board

Lucio Guerra

director · Since 03/04/2009

DIRECTOR ARCHITECTURE

ITALIAN · ENGLAND · Age 52

Persons with Significant Control

Pdi (Holdings) Ltd

75–100% shares
75–100% votes

163, Tower Bridge Road, London, SE1 3LW

Reg: 05730982 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 28/02/2020Registered 02/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2013Registered 20/11/2013Satisfied 11/03/2020
charge
outstanding

STAFFORDSHIRE COUNTY COUNCIL

Created 29/03/2006Registered 10/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1990Registered 25/05/1990

CompanyRankvs 1140+ SIC 71111 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength23/25 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 31/10/2024

Net Worth

£152k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£115k

Debtors

£1.8M

24avg. employees-4

Balance Sheet

Assets less current liabilities£270k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£410k
20231.33-£43k
20221.48-£1.1M
20212.38-£768k
20202.80-£805k
20193.53

Derived from filed accounts. Not audited figures.