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Designa Axess Uk Limited

03464488

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 WINDMILL BUSINESS, SUNBURY-ON-THAMES, TW16 7DY
Incorporated 12/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Anthony Jones

secretary · Since 31/03/2017

Also on 1 other board

Mr Anthony Jones

director · Since 31/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Oliver Suter

director · Since 21/10/2021

CEO

AUSTRIAN · AUSTRIA · Age 52

Persons with Significant Control

Designa Verkehrsleittechnik Gmbh

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

3, Faluner Weg, Kiel, 24109

Reg: Hrb 2234 Ki · Kiel 5 Companies Registry · Limited Company

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

SHELL PENSIONS TRUST LIMITED

Created 11/02/2009Registered 16/02/2009
charge
satisfied

SHELL PENSIONS TRUST LIMITED

Created 17/03/2006Registered 03/04/2006Satisfied 03/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 11/08/2004Satisfied 24/02/2014
charge
satisfied

QUEENSGATE TRUST LIMITED

Created 18/02/2004Registered 27/02/2004Satisfied 03/08/2013
charge
satisfied

MRS JENNIFER CAROLINE HARRIS AND KAY GREAVES

Created 23/04/2002Registered 03/05/2002Satisfied 03/08/2013
charge
satisfied

TRILLIUM (PRIME) PROPERTY G.P. LIMITED

Created 23/01/2002Registered 01/02/2002Satisfied 03/08/2013

CompanyRankvs 935+ SIC 27900 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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935Designa Axess Uk Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 28/02/2023

Net Worth

£100k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£90k

Debtors

£717k

Profit After Tax

-£33k

15avg. employees

Tax at Year End

Corp tax£11

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00+£0
20221.08+£0
20212.14—

Derived from filed accounts. Not audited figures.