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Case Design Limited

02248904

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

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 27/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ian Mcalpine

director · Since 01/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Robert Hugh Macdermott

director · Since 28/09/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr David John Gibson

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Glyn Selwyn Williams

director · Since 19/12/2025

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Susan Rebecca Macdermott

25–50% shares

British · England · Age 69

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Virtual Management Ltd

25–50% shares

13, Chippenham Close, Pinner, HA5 2NF

Reg: 06800566 · England & Wales · Limited Liability Company

Notified 06/04/2016

Mr Robert Hugh Macdermott

25–50% shares

British · England · Age 71

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1988Registered 24/08/1988

CompanyRankvs 10580+ SIC 32990 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1058Case Design Limited
84
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£476k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£513k

Current Liabilities

£86k

Fixed Assets

£65k

Debtors

£119k

14avg. employees

Balance Sheet

Assets less current liabilities£492k
Signed by 02248904 2024-01-01 2024-12-31 02248904 2024-12-31 02248904 core:CurrentFinancialInstruments 2024-12-31 02248904 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.95+£26k
20234.61-£230k
20224.44+£71k
20214.47+£142k
20205.70-£38k
20194.01+£12k
20184.44—

Derived from filed accounts. Not audited figures.