David Chappell Design Limited
03450906
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/10/1997
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
director · Since 16/10/1997
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 16/10/1997
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Persons with Significant Control
David Wilkins Chappell
British · England · Age 69
3 Marco Polo House, Cook Way, Taunton, TA2 6BJ
Notified 06/04/2016
CompanyRankvs 730+ SIC 31020 peers61
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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 31/07/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£12k
Current Liabilities
£17k
Fixed Assets
£44k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.70 | +£11k | — |
| 2024 | 0.66 | -£16k | — |
| 2023 | 0.95 | -£12k | — |
| 2022 | 1.53 | +£32k | £125k |
| 2021 | 0.71 | +£9k | £88k |
| 2020 | 0.75 | -£9k | — |
| 2019 | 0.26 | +£5k | — |
| 2018 | 0.23 | — | — |
Derived from filed accounts. Not audited figures.