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Design Buro (Coventry) Limited

03469700

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 WATERLOO PLACE, LEAMINGTON SPA, CV32 5LA
Incorporated 21/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Ms Kelly Ann Stokes

director · Since 18/07/2016

DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Richard James Ali

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Marc Anthony Harrison

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Helen Rebecca Whinray

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Design Buro (Coventry) Holding Limited

75–100% shares

5, Euston Place, Leamington Spa, CV32 4LN

Reg: 11804023 · Companies House · Private Limited Company

Notified 08/04/2019

Former PSCs

Mr Terence Donald Plant

Ceased 08/04/2019

Mrs Katherine Charlotte Plant

Ceased 08/04/2019

CompanyRankvs 1149+ SIC 71111 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£253k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£347k

Current Liabilities

£246k

Fixed Assets

£173k

Debtors

£200k

20avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£21k
20231.68-£61k
20222.14-£14k
20211.90+£36k
20202.12+£12k
20192.09-£694k
20182.84—

Derived from filed accounts. Not audited figures.