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La Manga By Design Limited

02993282

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BDA ASSOCIATES LIMITED GLOBAL HOUSE, EPSOM, KT18 5AD
Incorporated 22/11/1994

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Jonathan Huw Barr

director · Since 24/02/1999

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Jonathan Barr

secretary · Since 06/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Huw Barr

Significant control

British · United Kingdom · Age 57

Jasmine House, Cox Green, Horsham, RH12 3DE

Notified 06/04/2016

Former PSCs

Mr Paul Martin Killick

Ceased 02/11/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2004Registered 08/04/2004Satisfied 29/10/2020

CompanyRankvs 6965+ SIC 79110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£262k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£11k

Current Liabilities

£194k

Fixed Assets

£761

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£27k
20240.34-£50k
20230.32-£1k
20220.34-£83k
20210.46-£119k
20200.79-£93k
20191.20-£49k
20171.27

Derived from filed accounts. Not audited figures.