Back to search

D H Design Limited

02844704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 13/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Hersey

director · Since 02/09/1993

LIGHTING DIRECTOR AND DESIGNER

BRITISH · ENGLAND · Age 86

Persons with Significant Control

Mr David Kenneth Hersey

25–50% shares

British · England · Age 86

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mrs Demetra Hersey

25–50% shares

British · England · Age 82

101, New Cavendish Street, London, W1W 6XH

Notified 31/05/2022

CompanyRankvs 11680+ SIC 82990 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 48.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8J.Browne Construction Company Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
11680D H Design Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£189k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£191k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£84

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£189k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202548.34-£13k
202420.92+£95k
20237.00-£91k
202212.81-£265k
202178.97-£133k
202011.45-£258k
201940.66-£94k
201833.82—

Derived from filed accounts. Not audited figures.