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Design Rule Limited

02715857

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BUILDING 500 ABBEY PARK, KENILWORTH, CV8 2LY
Incorporated 19/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Richard Athol Byerley

director · Since 02/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr Jeremy Edward Hines

director · Since 02/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Alan John Sampson

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mr Simon Charles Turner

director · Since 02/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Solid Solutions Management Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

Building 500, Abbey Park, Kenilworth, CV8 2LY

Reg: 03656695 · Companies House · Private Limited Company

Notified 02/06/2021

Former PSCs

Mrs Maha Hillier

Ceased 02/06/2021

Mr Robert Stephen Hillier

Ceased 02/06/2021

Charges4 outstanding

Charge
outstanding

ANTARES CAPITAL LP AS AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 13/02/2026Registered 18/02/2026
Charge
outstanding

ANTARES CAPITAL LP

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

ANTARES CAPITAL LP

Created 15/08/2024Registered 21/08/2024
Charge
outstanding

ANTARES CAPITAL LP

Created 06/09/2022Registered 08/09/2022
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 09/12/2021Registered 20/12/2021Satisfied 30/06/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 09/12/2021Registered 15/12/2021Satisfied 30/06/2022
Charge
satisfied

CALVERTON FINANCE LIMITED

Created 22/07/2014Registered 22/07/2014Satisfied 11/08/2021
charge
satisfied

HSBC BANK PLC

Created 25/10/2000Registered 28/10/2000Satisfied 30/08/2017
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 09/12/1996Registered 13/12/1996Satisfied 16/08/2019

CompanyRankvs 2873+ SIC 62090 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2873Design Rule Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2020

Net Worth

£627k

Balance sheet strength

Cash

£891k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£1.7M

Current Liabilities

£914k

Fixed Assets

£101k

Debtors

£807k

15avg. employees

Balance Sheet

Intangible assets£58k
Assets less current liabilities£885k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.86-£14k
20192.19+£363
20181.81—

Derived from filed accounts. Not audited figures.