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I Design Limited

03050133

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 9 THE BARRACKS, NEWCASTLE, ST5 1LG
Incorporated 26/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Muna Al Baldawi

secretary · Since 28/04/1995

COMPANY SECRETARY

BRITISH · Age 62

Mr David Ryan Dilling

director · Since 28/04/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr David Ryan Dilling

75–100% shares
75–100% votes

British · England · Age 68

118, The Avenue, Stoke-On-Trent, ST4 6BZ

Notified 26/04/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2021Registered 17/08/2021
Charge
satisfied

HSBC UK BANK LIMITED

Created 05/08/2021Registered 10/08/2021Satisfied 01/09/2021
Charge
outstanding

HSBC BANK PLC

Created 11/11/2015Registered 12/11/2015
Charge
outstanding

HSBC BANK PLC

Created 23/09/2015Registered 25/09/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/2006Registered 21/02/2006Satisfied 30/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2003Registered 03/07/2003Satisfied 30/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1996Registered 17/01/1996Satisfied 30/04/2015

CompanyRankvs 188+ SIC 14190 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188I Design Limited
81
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.

Employees15/15 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 31/03/2025

Net Worth

£465k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£385k

Current Liabilities

£321k

Fixed Assets

£838k

Debtors

£16k

30avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£902k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£42k
20241.22+£12k
20231.26+£78k
20221.13+£3k
20212.70+£49k
20202.08+£44k
20191.47—

Derived from filed accounts. Not audited figures.