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Ded Associates Ltd

03561417

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

99 MARY STREET, SHEFFIELD, S1 4RT
Incorporated 11/05/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

74100
Specialised design activities
74202
Other specialist photography
90030
Artistic creation

Officers

Mr Jonathan Charles Daughtry

secretary · Since 27/05/1998

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Jonathan Charles Daughtry

director · Since 27/05/1998

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Nicholas James Daughtry

director · Since 27/05/1998

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Charles Daughtry

25–50% shares
25–50% votes

British · United Kingdom · Age 56

99, Mary Street, Sheffield, S1 4RT

Notified 06/04/2016

Mr Nicholas James Daughtry

25–50% shares
25–50% votes

British · United Kingdom · Age 56

99, Mary Street, Sheffield, S1 4RT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/07/2003Registered 17/07/2003

CompanyRankvs 19466+ SIC 74100 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£51k

Current Liabilities

£60k

Fixed Assets

£18k

Debtors

£51k

Profit After Tax

£6k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£83
Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£6k
20230.73
20220.89
20210.93
20201.14
20190.29

Derived from filed accounts. Not audited figures.