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And Design Limited

03407876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

104 FELSHAM ROAD, SW15 1DQ
Incorporated 23/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Gavin Reay

secretary · Since 25/07/1997

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Gavin Reay

director · Since 25/07/1997

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Gavin Reay

75–100% shares
75–100% votes

British · England · Age 61

104 Felsham Road, London, SW15 1DQ

Notified 06/04/2016

CompanyRankvs 27118+ SIC 74100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength0/25 pts

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

Employees2/15 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

-£123k

Balance sheet strength

Cash

£159

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£5k

Current Liabilities

£122k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Intangible assets£434
Assets less current liabilities-£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£29k
20240.04+£48k
20230.12-£10k
20220.13-£10k
20210.47

Derived from filed accounts. Not audited figures.