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Designatech (B'Ham) Limited

02470015

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

31 LOWER DARTMOUTH STREET, BIRMINGHAM, B9 4LG
Incorporated 14/02/1990

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Anthony Thomas Redmond

director · Since 14/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Paul John Riches

director · Since 10/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr David Rayner George Walker

director · Since 07/02/2022

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul John Riches

25–50% shares
25–50% votes

British · England · Age 64

31 Lower Dartmouth Street, Birmingham, B9 4LG

Notified 06/04/2016

Mr Anthony Thomas Redmond

25–50% shares
25–50% votes

British · England · Age 76

31 Lower Dartmouth Street, Birmingham, B9 4LG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2003Registered 17/01/2003

CompanyRankvs 2269+ SIC 25990 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2269Designatech (B'Ham) Limited
68
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£69k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£278k

Current Liabilities

£227k

Fixed Assets

£23k

Debtors

£209k

12avg. employees-2

Balance Sheet

Assets less current liabilities£73k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£19k
20231.22+£14k
20221.29+£15k
20211.17-£41k
20201.41+£8k
20191.25-£17k
20181.28+£7k
20171.26—

Derived from filed accounts. Not audited figures.