Design 4 Structures Limited
02754878
Some Concerns
- No accounts filed in last 18 months (-5)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 01/10/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
secretary · Since 14/05/2012
director · Since 18/12/2025
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Tds (Midlands) Holdings Limited
Telford Enterprise Hub, Hadley Park East, Telford, TF1 6QJ
Reg: 8164809 · England And Wales · Limited Company
Notified 06/04/2016
Charges7 outstanding
MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)
BCRS CIEF II LIMITED
ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
GRIFFIN FACTORS LIMITED
MIDLAND BANK PLC
RDM FACTORS LIMITED
CompanyRankvs 1000+ SIC 71111 peers71
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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.
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 30/09/2024
Net Worth
£391k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£372k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£83k
Debtors
£1.3M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.34 | -£291k | £3.7M |
| 2023 | 1.69 | +£288k | £2.8M |
| 2022 | 1.66 | -£41k | £4.5M |
| 2021 | 1.91 | +£13k | £2.2M |
| 2020 | 2.17 | -£2k | £1.8M |
| 2019 | 1.58 | +£25k | £865k |
| 2018 | 1.56 | — | £1.3M |
Derived from filed accounts. Not audited figures.