De Facto Design Limited
03256764
Details
Compliance
Last accounts
30/04/2022
total exemption full
Next accounts due
29/01/2024
Confirmation statement
Last: 30/09/2023
Due 14/10/2024
Industry
Officers
Persons with Significant Control
Amanda Daly
British · England · Age 56
22, Regent Street, Nottingham, NG1 5BQ
Notified 06/04/2016
Mr James John Daly
English · England · Age 59
22, Regent Street, Nottingham, NG1 5BQ
Notified 06/04/2016
Richard Flynn
British · England · Age 62
22, Regent Street, Nottingham, NG1 5BQ
Notified 06/04/2016
Fiona Louise Grant
British · England · Age 58
22, Regent Street, Nottingham, NG1 5BQ
Notified 06/04/2016
Charges0 outstanding
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
James Oliver Everist (practitioner) · Andrew J Cordon (practitioner)
CompanyRankvs 15+ SIC 73120 peers40
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2022
Net Worth
£1.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£155k
Fixed Assets
£18k
Debtors
£290k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 8.90 | +£28k |
| 2021 | 7.51 | +£111k |
| 2020 | 10.82 | +£159k |
| 2019 | 10.12 | +£280k |
| 2018 | 4.92 | — |
Derived from filed accounts. Not audited figures.