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Ashmead Designs Ltd.

03154054

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAYO HOUSE, LLANGAMMARCH WELLS, LD4 4EF
Incorporated 01/02/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

47510
Retail sale of textiles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Susan Diane Argent

director · Since 24/11/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Susan Diane Argent

75–100% shares

English · United Kingdom · Age 67

Mayo House, Powys, Llangammarch Wells, LD4 4EF

Notified 19/09/2023

Former PSCs

Mrs Susan Diane Argent

Ceased 15/09/2023

Mrs Susan Diane Argent

Ceased 18/09/2023

CompanyRankvs 1380+ SIC 47510 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 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 strength12/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£314

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£5k

Current Liabilities

£17k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31
20240.91
20230.79
20220.23+£41k
20210.02+£29k
20200.01+£5k
20190.01

Derived from filed accounts. Not audited figures.