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I3 Design Limited

03207616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O STREETS, SUITE B1 BUILDING 210, GREAT MARLINGS, LU2 8DL
Incorporated 04/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Kevin Charles Smith

director · Since 04/06/1996

COMPUTER SYSTEMS DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Kevin Charles Smith

75–100% shares

British · England · Age 65

C/O Streets, Suite B1, Building 210, Great Marlings, LU2 8DL

Notified 04/06/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2000Registered 16/02/2000Satisfied 28/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1999Registered 16/11/1999Satisfied 28/09/2016

CompanyRankvs 1339+ SIC 62012 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1339I3 Design Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£265k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£283k

Current Liabilities

£30k

Fixed Assets

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.53+£7k
20246.85-£3k
202314.80+£8k
202212.89+£59k
20218.99+£15k
202012.76+£8k
201913.80+£5k
201810.80—

Derived from filed accounts. Not audited figures.