Design Supply Limited
02603791
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Alistair Hamilton Rossiter Wright
British · England · Age 64
5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Notified 06/04/2016
Ian Shaun Stapleton
Irish · England · Age 61
5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Notified 15/03/2020
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6291+ SIC 96090 peers82
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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 30/09/2025
Net Worth
£126k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£361k
Current Liabilities
£238k
Fixed Assets
£3k
Debtors
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£7k |
| 2024 | 1.67 | -£24k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.