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I4 Design Consultants Limited

03090286

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STABLE BARN, FOX FARM, HAYDOWN LANE, ANDOVER, SP11 8JB
Incorporated 11/08/1995

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

73120
Media representation

Officers

Mr Christopher John Terrance Andon

director · Since 11/08/1995

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Jan Ann Andon Swan

secretary · Since 03/07/1997

ACCOUNT MANAGER

BRITISH · Age 67

Also on 1 other board

Persons with Significant Control

Mr Christopher John Terrance Andon

75–100% shares

British · England · Age 73

Stable Barn, Fox Farm,, Haydown Lane, Andover, SP11 8JB

Notified 06/04/2016

CompanyRankvs 6854+ SIC 73120 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

-£89k

Balance sheet strength

Cash

-£2k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£2k

Current Liabilities

£90k

Fixed Assets

£2k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£86k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£5k
2023-0.00-£9k
20220.15+£353
20210.13-£6k
2020-0.13-£4k
2019-0.38-£11k
2018-0.14

Derived from filed accounts. Not audited figures.