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Designany Limited

02163588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TALLFORD HOUSE, WESTON SUPER MARE, BS23 1LP
Incorporated 11/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Clive Harold Rides

director · Since 22/06/1991

RETIRED BUILDER

BRITISH · ENGLAND · Age 88

Mrs Elsie Rose Mary Rides

director · Since 22/06/1991

MARRIED WOMAN

BRITISH · ENGLAND · Age 88

Mr Timothy Clive Rides

secretary · Since 01/01/2016

Also on 1 other board

Mrs Karen Amanda Barnett

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Sarah Jane Hoare-Matthews

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Timothy Clive Rides

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Clive Harold Rides

25–50% shares
25–50% votes

British · England · Age 88

Tallford House, 38 Walliscote Road, Weston Super Mare, BS23 1LP

Notified 06/04/2016

Mrs Elsie Rose Mary Rides

25–50% shares
25–50% votes

British · England · Age 88

Tallford House, 38 Walliscote Road, Weston Super Mare, BS23 1LP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/07/2014Registered 18/07/2014Satisfied 14/11/2022

CompanyRankvs 811+ SIC 41100 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£489k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£228k

Current Liabilities

£42k

Fixed Assets

£330k

5avg. employees

Balance Sheet

Assets less current liabilities£516k
Signed by 02163588 2025-04-01 2026-03-31 02163588 2026-03-31 02163588 bus: 1 1 2026-03-31 02163588 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.49+£40k
20253.79+£26k
20243.71+£19k
20233.60

Derived from filed accounts. Not audited figures.