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Kepwick Design Limited

03113352

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE, CLIFTON MOOR, YO30 4XG
Incorporated 13/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
71111
Architectural activities

Officers

Mr Ian Ratcliffe

director · Since 13/10/1995

ARCHITECT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Louisa Jane Ratcliffe

secretary · Since 28/02/2000

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ian Ratcliffe

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG

Notified 13/10/2016

Mrs Louisa Jane Ratcliffe

25–50% shares
25–50% votes

British · England · Age 60

11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG

Notified 06/04/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/01/2000Registered 27/01/2000

CompanyRankvs 15+ SIC 62012 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£15k

Current Liabilities

£129k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12+£9k
20220.19+£10k
20210.14+£7k
20200.18+£20k
20190.16+£20k
20180.20—

Derived from filed accounts. Not audited figures.