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Courtney Designs Limited

02878776

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

119 HIGH STREET, CHICHESTER, PO20 0QB
Incorporated 08/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alan Simon Courtney Thomas

director · Since 08/12/1993

GRAPHIC ARTIST

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Alan Simon Courtney Thomas

25–50% shares

British · England · Age 64

119, High Street, Chichester, PO20 0QB

Notified 01/07/2016

Mrs Debra Kay Thomas

25–50% shares

British · England · Age 68

119, High Street, Chichester, PO20 0QB

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/03/2003Registered 28/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1994Registered 10/08/1994Satisfied 21/01/2004

CompanyRankvs 21147+ SIC 74909 peers
50

Financial strength53th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£10k

Fixed Assets

£777

Debtors

£576

1avg. employees-1

Tax at Year End(2021)

Corp tax£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£1k
20231.35-£14k
20223.31-£19k
202113.53-£8k
20209.61-£129
20193.50+£9k
20182.84

Derived from filed accounts. Not audited figures.