Design Business Interiors Limited
03295193
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/12/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 20/12/1996
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Timothy James Philbin
English · England · Age 57
The Glass Building, Corporation Street, Wigan, WN3 5BU
Notified 06/04/2016
Mrs Sandra Claire Philbin
British · United Kingdom · Age 53
The Glass Building, Corporation Street, Wigan, WN3 5BU
Notified 18/12/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4856+ SIC 43290 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£342k
Balance sheet strength
Cash
£527k
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£942k
Current Liabilities
£677k
Fixed Assets
£175k
Debtors
£314k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | +£28k |
| 2024 | 1.43 | +£128k |
| 2023 | 1.24 | +£8k |
| 2022 | 1.21 | -£27k |
| 2021 | 1.30 | +£3k |
| 2020 | 1.30 | -£4k |
| 2019 | 1.28 | +£13k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.