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Design Interface Limited

03492501

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THURSTON GRANGE, BURY ST. EDMUNDS, IP29 4LQ
Incorporated 14/01/1998

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

62012
Business and domestic software development
72190
Other research and experimental development on natural sciences and engineering

Officers

Tessa Carolyn Margaret Phillips

secretary · Since 14/01/1998

BRITISH · Age 66

Dr David John Phillips

director · Since 14/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Dr David John Phillips

75–100% shares

British · England · Age 66

Thurston Grange, Bury St. Edmunds, IP29 4LQ

Notified 06/04/2016

CompanyRankvs 3266+ SIC 62012 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 50.99× · 20/20
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.

Employees6/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£131k

Current Liabilities

£3k

Fixed Assets

£68k

1avg. employees+1
Signed by Dr D Phillips,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.99-£27k
202472.94-£8k
202332.03+£14k
2022127.61-£8k
202150.54-£1k
202036.01+£6k
201940.48

Derived from filed accounts. Not audited figures.