Design Mania Limited
03616535
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
Persons with Significant Control
Mr Michael Oliver Brummitt
British · England · Age 29
7 Oak Industrial Park, Great Dunmow, CM6 1XN
Notified 17/08/2017
Former PSCs
Mr Russell Mark Brummitt
Ceased 07/05/2021
CompanyRankvs 2734+ SIC 18129 peers62
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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 31/08/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£351
Working capital
Current Assets
£153
Current Liabilities
£84
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | -£3k |
| 2023 | 6.60 | -£2k |
| 2022 | 12.56 | -£670 |
| 2021 | 3.19 | -£32k |
| 2020 | 2.11 | +£0 |
| 2019 | 1.94 | +£0 |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.