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Case Design Limited

02248904

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

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 63

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

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 17/08/1988Registered 01/07/2026Satisfied 01/07/2026
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 935+ SIC 32990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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935Case 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 31/12/2025

Net Worth

£555k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£685k

Current Liabilities

£171k

Fixed Assets

£54k

Debtors

£331k

13avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£568k
Signed by 02248904 2025-01-01 2025-12-31 02248904 2025-12-31 02248904 core:CurrentFinancialInstruments 2025-12-31 02248904 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£79k
20245.95+£26k
20234.61—

Derived from filed accounts. Not audited figures.