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Designtake Limited

02512183

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILL HOUSE LONDON ROAD, CHALFORD, GL6 8PP
Incorporated 15/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Alan David Green

director · Since 15/06/1991

BUSINESS ANALYST

BRITISH · ENGLAND · Age 61

Annette Catherine Green

secretary · Since 01/07/1994

OCCUPATIONAL THERAPIST

BRITISH · Age 62

Persons with Significant Control

Mr Alan David Green

75–100% shares

British · England · Age 61

Hill House London Road, Chalford, GL6 8PP

Notified 01/07/2016

CompanyRankvs 11037+ SIC 62020 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.11× · 20/20
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 strength20/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£67k

Current Liabilities

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11-£3k
20248.24-£18k
20235.41+£7k
20222.90-£8k
20214.59-£9k
20202.94-£15k
20193.43

Derived from filed accounts. Not audited figures.