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O W M & M Design Limited

02288573

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

30-34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 23/08/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Alan Peter Robert Miller

director · Since 29/12/1991

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Alan Peter Robert Miller

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

30-34 North Street, East Sussex, BN27 1DW

Notified 06/04/2016

CompanyRankvs 17197+ SIC 73110 peers
46

Financial strength14th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 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 strength4/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£62k

Current Liabilities

£78k

Fixed Assets

£16k

Debtors

£50k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£9k
20240.96-£19k
20231.72—

Derived from filed accounts. Not audited figures.