Design Headwear Ltd
03199917
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Mr Bruno Goyens De Heusch
Belgian · England · Age 67
Rue Du Ruisseau Saint-Jean 12, Huppaye, 1 367
Notified 31/10/2019
Former PSCs
Westgate Efi Limited
Ceased 31/10/2019
Charges0 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 128537+ SIC 82990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£79k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£41k
Current Liabilities
£107k
Fixed Assets
£2k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£13k |
| 2023 | 0.63 | -£7k |
| 2021 | 0.62 | +£85k |
| 2020 | 0.71 | — |
| 2019 | 0.03 | — |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.