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D. Millar Design Ltd.

02841224

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD POST OFFICE, NORTH SHIELDS, NE30 1AY
Incorporated 02/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Derek Millar

director · Since 02/08/1993

DESIGN ENGINEER

BRITISH · SCOTLAND · Age 65

Persons with Significant Control

Mr Derek Millar

75–100% shares

British · Scotland · Age 65

The Old Post Office, 63 Saville Street, North Shields, NE30 1AY

Notified 01/07/2016

CompanyRankvs 7477+ SIC 71122 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£239k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

Current Liabilities

£88k

1avg. employees

Tax at Year End(2021)

Corp tax£14k

Director Loans

Company owes directors£88k

Balance Sheet

Assets less current liabilities£239k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£48k
2024-£44k
2023-£53k
2022+£2k
20216.47

Derived from filed accounts. Not audited figures.