Designbooth Limited
03474939
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/04/2016
Persons with Significant Control
Mr Alexander Francis Booth
British · England · Age 54
8, Bedhampton Road, Havant, PO9 3EY
Notified 02/12/2016
Miss Amalia Angelica Gomez Lopez
British · England · Age 51
8, Bedhampton Road, Havant, PO9 3EY
Notified 02/12/2016
CompanyRankvs 17968+ SIC 74909 peers67
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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 31/03/2025
Net Worth
£78k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£67k
Current Liabilities
£83k
Fixed Assets
£100k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£508 |
| 2024 | 1.77 | -£21k |
| 2023 | 2.37 | +£1k |
| 2022 | 2.80 | -£23k |
| 2021 | 5.00 | -£16k |
| 2020 | 6.23 | -£63k |
| 2019 | 5.08 | — |
Derived from filed accounts. Not audited figures.