Design Directions Limited
02599567
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Persons with Significant Control
Mr Simon Timothy Wilson
British · England · Age 66
Unit 18, Sheeplands Farm, Reading, RG10 8DL
Notified 09/04/2017
CompanyRankvs 13932+ SIC 90030 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£74k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£118k
Current Liabilities
£166k
Fixed Assets
£8k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£2k |
| 2024 | 0.68 | +£27k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.