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Designstore Of Fulham Road Limited

02252585

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 GIFFARD COURT, NORTHAMPTON, NN5 5JF
Incorporated 06/05/1988

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70100
Activities of head offices

Officers

Lynda Jane Fussell

director · Since 31/12/1991

DIRECTOR

CANADIAN · ENGLAND · Age 77

Persons with Significant Control

Mrs Lynda Jane Fussell

75–100% votes
Appoint directors

Canadian · England · Age 77

5 Giffard Court, Millbrook Close, Northampton, NN5 5JF

Notified 06/04/2016

Allom Architectural Lighting Ltd

75–100% shares

5, Giffard Court, Northampton, NN5 5JF

Reg: 10140637 · England & Wales · Private Limited Company

Notified 30/04/2026

CompanyRankvs 12291+ SIC 70100 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

-£96k

Balance sheet strength

Cash

£477

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Debtors

£2.2M

1avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£6k
20240.98+£35k
20230.98+£49k
20220.96-£83k
20210.96+£48k
20200.90-£1.2M
20190.38+£0
20180.15

Derived from filed accounts. Not audited figures.