End Design Limited
01920982
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 27/08/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 15/03/2023
CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Mr Thomas Simon Greenwood
British · England · Age 69
Unit 37, Bookham Industrial Estate, Leatherhead, KT23 3EU
Notified 06/04/2016
CompanyRankvs 75+ SIC 46510 peers84
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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 31/12/2024
Net Worth
£145k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£201k
Current Liabilities
£57k
Fixed Assets
£1k
Debtors
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.54 | +£3k |
| 2023 | 3.72 | +£5k |
| 2022 | 2.82 | +£17k |
| 2021 | 1.90 | +£14k |
| 2020 | 2.64 | -£21k |
| 2019 | 2.41 | -£2k |
| 2018 | 2.51 | -£5k |
| 2017 | 2.61 | — |
Derived from filed accounts. Not audited figures.